Market Overview - The bond market maintained a volatile trend during the week of November 10-14, 2025, with the 1-year government bond yield rising by 0.59 basis points to 1.41%, the 10-year yield remaining flat at 1.81%, and the 30-year yield decreasing by 1.00 basis points to 2.15% [3][16] - The third quarter monetary policy execution report indicated a shift towards further easing, but rising inflation data tempered expectations for additional monetary easing, leading to a continuation of the short-term volatile market [3][16] Public Fund Market Dynamics - The issuance of the Huaxia Anbo Warehousing REIT was highly successful, selling out in one day, indicating strong market demand for such assets [4][20] Fund Index Performance Tracking - The Money Enhancement Index rose by 0.03% last week, with a cumulative return of 4.30% since inception [5][21] - The Short-term Bond Fund Index also increased by 0.03%, achieving a cumulative return of 4.48% since inception [6][21] - The Mid-to-Long-term Bond Fund Index saw a rise of 0.07%, with a cumulative return of 6.82% since inception [7][21] - The Low Volatility Fixed Income + Fund Index increased by 0.07%, with a cumulative return of 4.78% since inception [8][21] - The Medium Volatility Fixed Income + Fund Index rose by 0.04%, achieving a cumulative return of 6.12% since inception [9][21] - The High Volatility Fixed Income + Fund Index decreased by 0.06%, with a cumulative return of 8.11% since inception [10][21] - The Convertible Bond Fund Index rose by 0.03%, with a cumulative return of 23.54% since inception [11][21] - The QDII Bond Fund Index increased by 0.08%, achieving a cumulative return of 10.35% since inception [12][21] - The REITs Fund Index rose by 1.67%, with a cumulative return of 33.81% since inception [13][21]
【公募基金】美联储降息预期降温,国内债市延续震荡——泛固收类公募基金指数跟踪周报(2025.11.10-2025.11.14)
华宝财富魔方·2025-11-17 12:12