Practical type of Zhejiang Merchants' strategic industry allocation
From January 2021 to February 2022, Zhejiang Merchants' gold stock portfolio rose by 46.2%. According to each city, the cumulative yield of 2021 annuity stock portfolio reached 31%, ranking the top 6 among 50 securities companies; From January to March 2022, gold stocks ranked fourth among 50 securities companies.
In the monthly gold stock screening process, the style industry configuration of the current month is one of the key reference elements. Following the combination built by the secondary industry where the gold stock is located, it can be seen that the cumulative yield from January 2021 to February 2022 outperformed the CSI 300 index by 21%,.
Research and judgment of the general trend: looking forward to March, we believe that at the index level, the overall shock continued in March; At the structural level, balanced allocation is recommended in March.
Industry allocation: Based on the general idea of marginal equilibrium, we score each primary industry from the quantitative and qualitative clues, and finally find 7 recommended industries, 6 recommended industries, and sink to the secondary industry.
Gold shares: the gold shares of the third month of the March: the gold shares of the Zhejiang Merchants' gold shares in the march of the march of the march of the march of the march of the march of the march of the March: the combination of the gold shares of the march of the march of the March of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the march of the year of the Zhejiang '''s gold shares of the combination of the combination of the gold shares of the Zhejiang merchants of the Zhejiang that was the following: 00200076 Avic Xi'An Aircraft Industry Group Company Ltd(000768) \\ (Electronic), Beijing E-Hualu Information Technology Co.Ltd(300212) (computer) Xinxing Ductile Iron Pipes Co.Ltd(000778) (new material).
