2025年12月超八成债基上涨 南方昌元可转债债券领涨

Group 1 - In December 2025, 82% of the 7485 comparable bond funds reported positive performance, with 6160 funds increasing in value, while 1221 funds decreased and 104 remained flat [1] - The top three performing funds were Southern Changyuan Convertible Bond A, B, and C, with monthly gains of 7.85%, 7.85%, and 7.80% respectively [1] - Southern Changyuan Convertible Bond's asset allocation included 81.90% in bonds and 16.21% in stocks, with its top five bond holdings being convertible bonds [1] Group 2 - The Eastern Convertible Bond A and C, along with several funds from Bosera, also achieved gains exceeding 6% in December [1] - The bottom performers included Pioneer Boying Pure Bond C and A, with declines of -5.51% and -5.48%, respectively, and a cumulative loss exceeding 30% since inception [2] - The current fund managers of the bottom-performing funds have varying backgrounds, with experience ranging from 3 to 9 years in the industry [2][3] Group 3 - The top five bond holdings for Pioneer Boying Pure Bond included various government bonds, indicating a conservative investment strategy [3] - Other funds such as Industrial Bank Balanced Return and Huatai's various bond funds also reported declines of over 2% in December [3] - The performance data reflects a broader trend in the bond market, with significant variations in fund performance based on management and asset allocation strategies [2][3]