基本功 | 如何大致判断债基的流动性风险？

Group 1 - The core idea emphasizes the importance of foundational knowledge in investment and fund selection, suggesting that a solid understanding of investment basics is crucial for success [2] Group 2 - To assess the liquidity risk of bond funds, one should consider factors such as asset liquidity, holder concentration, and historical performance [3] - The liquidity of government bonds is generally better than that of credit bonds, and high-grade bonds have better liquidity compared to low-grade bonds [3] - Longer duration bonds tend to have more complex liquidity profiles, which should be taken into account when evaluating investment options [3]