近期，中银基金发布市场观点指出，当前权益市场行情仍有进一步演绎的空间。尽管市场在经历前期快速反弹后出现一定震荡，但整体经济基本面持续改善、政策支持力度不减，以及企业盈利预期逐步修复，为A股市场提供了坚实支撑。中银基金认为，随着稳增长政策陆续落地、美联储加息周期接近尾声，外部流动性环境有望边际改善，这将有利于风险偏好的回升。同时，国内资本市场改革持续推进，估值处于历史低位的优质资产正吸引长期资金布局。因此，在结构性机会主导的市场环境下，投资者可重点关注受益于经济复苏、科技创新和高股息等方向的板块。中银基金建议，应保持适度仓位，坚持价值投资理念，通过均衡配置把握中长期投资机遇。
Recently, BOC Fund released a market outlook indicating that the current equity market still has room for further development. Although the market has experienced some volatility following an initial rapid rebound, improving macroeconomic fundamentals, sustained policy support, and gradually recovering corporate earnings expectations provide solid underpinnings for China’s A-share market. BOC Fund believes that as domestic pro-growth policies continue to roll out and the Federal Reserve’s interest rate hiking cycle nears its end, external liquidity conditions are likely to improve marginally, supporting a recovery in risk appetite. Additionally, ongoing capital market reforms in China and historically low valuations of high-quality assets are attracting long-term institutional investors. In this environment—where structural opportunities dominate—the fund recommends focusing on sectors poised to benefit from economic recovery, technological innovation, and high dividend yields. BOC Fund advises investors to maintain a moderate position size, adhere to value investing principles, and adopt a well-balanced portfolio strategy to capture medium- to long-term opportunities.
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