On the first trading day of the Year of the Ox, "Sunlight Base" was born! In the first quarter, hundreds of funds were issued together.
After the holiday, the fund issuance fever revived. On February 18, 12 funds were issued at the same time. As of press time, according to the sales channel news, the Jing Shun Great Wall New Energy Industry Stock Fund managed by Yang ended raising in one day, and the fund raised up to 6 billion yuan. In addition, the raised amount of Penghua Chemical ETF has also exceeded the raised limit of 2 billion yuan, and it is expected to start proportional placement. Judging from the recent new fund issuance plan, more incremental funds will continue to flood into the A-share market in the form of borrowing funds. Combing the fund announcements published as of February 18, nearly 100 funds will be launched in February and March, mainly equity funds, including products issued by some fund companies with strong brand appeal.
At the beginning of 20021,foreign investment in RMB bonds ushered in a "good start"
At the beginning of 20021,foreign investment in RMB bonds ushered in a "good start". According to the statistics of China Government Securities Depository and Clearing Co., Ltd., by the end of 200211,the scale of overseas institutional bonds entrusted to it reached 3,056.775 billion yuan, up 62.09% year-on-year and 5.96% year-on-year. The performance of "Bond Connect" is equally gratifying, with 6,470 transactions in 200211* *, involving a transaction volume of 588.3 billion yuan, with an average daily turnover of 29.4 billion yuan.
CBRC: Bank insurance institutions will be punished for reputational risks.
China Banking Regulatory Commission has formulated the Measures for the Administration of Reputation Risk of Banking Insurance Institutions (Trial), which will come into force as of the date of promulgation. The Measures defined four important principles of reputation risk management for the first time: foresight, matching, full coverage and effectiveness. Industry organizations are required to strengthen the role of corporate governance in reputation risk management under the guidance of the Party's political construction, aiming at establishing and perfecting the reputation risk management system of banks and insurance institutions with China characteristics, and providing a strong guarantee for promoting banks and insurance institutions to improve reputation risk management, strengthen corporate governance, achieve scientific and steady development, and prevent and resolve financial risks. The Measures also require institutions to include the prevention and disposal of reputation events in the scope of assessment, and to assess relevant personnel, reputation risk management departments, other functional departments and branches. Anyone who causes a reputation event or causes serious losses or serious adverse effects due to improper prevention and disposal shall be investigated for responsibility according to laws and regulations.
China replaced the United States as the largest trading partner of the European Union for the first time, and the Ministry of Foreign Affairs responded.
"This is good news for China and Europe." Hua Chunying said that a recent survey by the European Union Chamber of Commerce in China also showed that more than 60% of EU enterprises expressed their willingness to increase their investment in China, which fully reflected the strong resilience, vitality and bright prospects of China-EU economic and trade cooperation. Hua Chunying pointed out that China is willing to continue to make joint efforts with the European side to promote the early ratification and entry into force of investment agreements, so as to benefit Chinese and European enterprises as soon as possible.
Development and Reform Commission: Starting from 24: 00 on February 18, domestic gasoline and diesel prices will be raised by 275 yuan/ton and 265 yuan/ton respectively.
According to the National Development and Reform Commission, according to the recent changes in oil prices in the international market and the current formation mechanism of refined oil prices, the domestic gasoline and diesel prices (standard products, the same below) have increased by 275 yuan and 265 yuan per ton respectively since 24: 00 on February 1 day. The adjusted maximum retail prices of gasoline and diesel in provinces (autonomous regions and municipalities) and central cities are shown in the attached table. Relevant price linkage and subsidy policies shall be implemented in accordance with existing regulations.
(Investment consultant: Lin, practice certificateNo.: S02606 15 100004)
Second, the focus of market hotspots
Market comments: the stock index is high and low, and the market style rotates, focusing on cyclical varieties with rising prices.
On the first trading day of the Year of the Ox, major stock indexes opened higher and went lower. The three major stock indexes are mixed. At the close, the Shanghai Composite Index rose 0.55% to 3,675.36 points, the Shenzhen Component Index fell 1.22% to15,767.44 points, and the Shanghai Composite Index fell 2.74% to 3,320.14 points. Transaction between the two cities 1.08 trillion yuan. On the disk, non-ferrous metals, coal mining, petroleum industry, fertilizer industry and other sectors were among the top gainers, while the brewing industry and medical industry were among the top losers. The daily limit of the two cities is 132, with 8 daily limit. The net inflow of northbound funds is 5 1 100 million. In addition, stimulated by the sharp rise in global commodity prices during the Spring Festival holiday, the pro-cyclical sectors such as nonferrous metals, chemicals and oil services rose across the board. At the same time, the shares of funds such as brewing, medicine and food went high and low, and the collective plummeted. The market style on the disk changes greatly in the short term and the short-term news is relatively stable. It is expected that the short-term market will maintain a strong shock and continue the structural active market. In terms of plate configuration, it is recommended to focus on it. Looking horizontally at industries with high cost performance and reasonable chip structure, film and television and cloud games are recommended; It is expected to comprehensively adjust and return to industries with fundamental growth, and recommend military industry, rare earth, brokerage and so on. In addition, it is suggested to avoid overheated and highly valued stocks in the early stage. The stock market is risky, so you need to be cautious in investing.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
Macro perspective: Bank of China carried out a 200 billion yuan medium-term loan facility (MLF) operation that day.
Event: On the first trading day after the Spring Festival, the central bank announced that it would gradually withdraw cash after the Spring Festival. On the same day, it would carry out 200 billion yuan MLF operation (including MLF sequel due on the same day) and 20 billion yuan reverse repurchase operation to keep liquidity in the banking system reasonably abundant. The above interest rate is the same as the previous operation. According to statistics, due to the postponement of funds due during the Spring Festival to the first working day, 280 billion yuan of reverse repurchase expired on that day, and 260 billion yuan was returned in a single day.
Comments: For the central bank's open market operation on the first day after the holiday, it is analyzed that the reverse repurchase before the holiday 14 is mainly for the Spring Festival, and it will not be continued when it expires. In February, there will be more fiscal expenditure, less pressure on taxation and debt issuance, and the liquidity environment will be significantly improved compared with 1. It is expected that the central bank will gradually return to the market through a small amount of reverse repurchase for 7 days before the Spring Festival, thus maintaining a tight balance in the market. It can be seen that the overall monetary policy is still stable, and there is no need to worry about the obvious turn of monetary policy at present. However, with the improvement of economic recovery, it is necessary to rationally examine the medium and long-term monetary policy and pay more attention to the direction of monetary policy. The analysis believes that the short-term negative impact of news on the market is limited.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
Construction machinery: the sales volume of excavators increased by 97% in June 5438+ 10, and domestic sales and exports made a good start.
Event: 65438+ 10, excavator sales increased by 97% year-on-year, and industry demand remained strong. From the downstream, real estate and infrastructure investment continued to grow, Komatsu utilization hours increased year-on-year, and domestic exports ushered in a good start.
Comments: 1 excavator sales continued to be strong. According to the statistics of 26 excavator manufacturers by China Construction Machinery Industry Association, 1 1 * * sold all kinds of excavators 1960 1, with a year-on-year increase of 97.2%; Among them, domestic 16026 sets, up106.6% year-on-year; 3,575 units were exported, a year-on-year increase of 63.7%. The main reasons for the continuous growth of excavators are: 1), flexible downstream investment and high utilization rate of excavators. Komatsu said that the utilization hours of 202 1 and 1 of Komatsu China excavators reached 1 10.5 hours, up by 87.0% year-on-year, and reached a more reasonable level. 2) Excavators export well, and domestic brands are more competitive. 65438+ 10 month, 3,575 excavators were exported, up 63.7% year-on-year, and the overall export trend was good. 3) Investment in real estate infrastructure continues to pick up, the demand for manual replacement and environmental protection replacement is expected to continue, and the market share of leading companies will continue to increase.
(Investment Consultant Gu registered investment consultant certificate number: S026066 1 1020066)
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