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基本功 | 怎么看债基的“信用下沉”程度?
中泰证券资管·2025-09-11 11:33

Group 1 - The core idea emphasizes the importance of foundational knowledge in investing and selecting the right funds, suggesting that solid fundamentals are essential for successful investment in funds [2] Group 2 - To assess the "credit downshift" level of bond funds with high credit bond ratios, one can analyze the credit risk module in the fund's semi-annual or annual reports, focusing on the credit ratings of the bonds held at the end of the reporting period [3]