Group 1 - The bond market showed a trend of initial decline followed by recovery, but the overall space for recovery remains limited, with some pure bond funds performing poorly [1][2] - The average weekly performance of medium to long-term pure bond funds recorded -0.006%, marking a notable change after several weeks of positive performance [2][5] - The yield on 1 to 5-year agricultural development bonds increased by 2 basis points, while the 10-year and 30-year government bond yields rose by 3 and 4 basis points respectively [2][3] Group 2 - The bond ETF experienced significant capital outflows, indicating a shift in investor risk appetite from low-risk assets to equity assets [4][5] - The pharmaceutical and biotechnology sector in the Hong Kong stock market saw strong performance, attracting substantial capital inflows, contrasting sharply with the bond ETF's situation [4][5] - Analysts suggest that the bond market may face increased volatility in 2026, with a cautious outlook prevailing among institutions regarding the bond market compared to the bullish environment of 2023 to 2024 [5]
中长期纯债基金业绩回调，上周业绩均值转负，固收类资产短期如何布局？
Mei Ri Jing Ji Xin Wen·2026-01-13 07:44