万亿二级债基赛道迎机遇 信达澳亚硬核投研筑固收护城河

Core Insights - The secondary bond fund market has reached a scale of 1.3 trillion yuan by the end of Q3, driven by a prolonged low-interest-rate environment and accelerated wealth allocation among residents, highlighting its value in the asset management market [1] - Xinda Australia Fund has established a solid competitive advantage in fixed income investment through a strong research team, impressive product performance, and a mature investment research system, providing quality allocation solutions for investors [1] Investment Research Team - The fixed income team at Xinda Australia Fund consists of experienced professionals covering macro research, credit analysis, and strategy execution, enabling precise investment direction in complex market conditions [1] - Team members have been tested through multiple market cycles, providing deep insights into macroeconomic trends, interest rate fluctuations, and credit market changes [1] Product Performance - Xinda Australia Fund's core product, Xinao Credit Bond A, has shown stable long-term performance, ranking in the top 10% of similar bond funds across various time frames, particularly in the last year and five years [2] - The fund adheres to a core principle of stable investment while actively capturing yield opportunities, maintaining performance stability despite market fluctuations and credit events [2] Comprehensive Investment Research System - Xinda Australia Fund has developed a comprehensive fixed income investment research system that encompasses macro analysis, stock selection, risk control, and yield enhancement [2] - The macro analysis phase involves in-depth analysis of economic data and policy direction to identify market trends, while the credit selection phase employs a strict credit rating system to filter quality assets [2] - The fund utilizes multiple strategies, such as convertible bond investments and duration adjustments, to enhance product yield while controlling risks [2] Performance Rankings - According to Guotai Junan Securities, Xinda Australia Fund's average return on fixed income assets over the past ten years is 77.57%, ranking third among 71 comparable fund companies [3] - The company has consistently ranked in the top ten for fixed income asset performance over the past seven and five years, demonstrating robust profitability across market cycles [3]