固收江湖，谁主沉浮？信达澳亚缘何十年跑赢95%同行？

Core Insights - The Chinese financial market has undergone significant changes over the past decade, with a downward trend in risk-free interest rates and a shift in investor risk preferences towards rationality [1] - Xinda Australia Fund Management Co., Ltd. has emerged as a representative player in the fixed income sector, showcasing strong performance and a clear strategic layout [1] Group 1: Performance Metrics - As of September 30, 2025, Xinda Australia Fund's average return on fixed income assets over the past ten years reached 77.57%, ranking third among 71 comparable fund companies [1] - The company has consistently ranked in the top ten for both the past seven and five years, demonstrating its ability to generate sustained profits across market cycles [1] Group 2: Product Strategy - Xinda Australia has developed a clear and precise product line in fixed income, catering to diverse client risk preferences [1] - The company offers a short-term bond series focused on high liquidity and low volatility, as well as medium to long-term products like fixed-open bond funds and pure bond funds [1] - The "fixed income plus" product line aims to enhance portfolio yield while controlling volatility through a strategy of "bond foundation and equity enhancement" [1] Group 3: Investment Approach - The fixed income investment strategy emphasizes macroeconomic foresight, dynamic duration adjustment, and a rigorous credit evaluation system [2] - The investment team, led by experienced fund managers, integrates macro, credit, trading, and quantitative strategies to capture excess returns [2] - Xinda Australia aims to maintain a robust performance in a volatile market through a systematic and platform-based operation, supported by a comprehensive risk control mechanism [2] Group 4: Future Outlook - The macroeconomic environment is expected to impose higher demands on fixed income investments, with a continued downward trend in medium to long-term interest rates [2] - The company plans to deepen its focus on active management and diversify its product offerings to navigate market changes effectively [2]