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投顾周刊:公募机构大力布局增强指数型基金
Wind万得· 2025-09-13 22:28
Group 1 - The expansion of investment areas with local special bonds injected into government investment funds, with 27 provinces planning to issue approximately 777.1 billion yuan in local bonds, including 460.1 billion yuan in new special bonds [1] - Public fund institutions are actively increasing their layout of enhanced index funds, with over 100 new enhanced index funds issued this year, surpassing the total number issued in 2023 and 2024 [1] - Star fund manager Liu Gesong's latest portfolio adjustment reveals a shift towards a more diversified investment preference, including increased exposure to Hong Kong stocks and new economy sectors [2] Group 2 - Hedge funds have reached a two-year high in their net positions in Chinese stocks, with a net buying volume in August marking the highest since September 2024 [2] - The second batch of Sci-Tech Innovation Bond ETFs has been approved, with 14 fund companies participating, filling a gap in the "technology finance" bond fund sector [3] - The U.S. and South Korea are at an impasse regarding the details of a $350 billion investment fund, which is a core component of a broader trade agreement [4] Group 3 - Global central banks' gold reserves have surpassed U.S. Treasury securities for the first time since 1996, marking a significant shift in reserve asset preferences [4] - Recent performance of major stock indices shows a strong upward trend, with the Shanghai Composite Index rising by 1.52% and the Hang Seng Index increasing by 3.82% during the week of September 8-13, 2025 [6] - The bond market in China exhibited mixed results, with the 10-year government bond yield rising by 4.10 basis points, indicating pressure on long-term bonds [8] Group 4 - The recent week saw a diverse performance in the commodity market, with gold and silver prices rising significantly, while oil prices also rebounded [11] - The bank wealth management market is dominated by fixed-income and pure debt products, with fixed-income plus products accounting for 55.70% of new issuances [12] - Bank wealth management subsidiaries continue to lead the market, issuing 461 new products, which represents 75.08% of the total new issuances [12]
乌克兰的欧元现金储备大幅增加
news flash· 2025-05-09 11:18
金十数据5月9日讯,乌克兰央行的数据显示,尽管其以欧元计价的国际资产所占比例仍然很低,但自11 月初以来已增长了两倍多,在5月初达到了10%。统计数据显示,同期的美元持有量下降6个百分点,至 82.9%。截至5月1日,乌克兰的外汇储备总额近467亿美元,其中390亿美元为美元。随着俄乌冲突进入 持续,这一趋势在很大程度上反映出美国支持的减弱,而欧盟的援助不断增加。据两位知情人士透露, 这也突显了乌克兰政策制定者与欧盟建立更紧密经济联系的长期努力,以及在贸易战期间对美元资产的 兴趣下降的更广泛的市场趋势。乌克兰央行的一位发言人表示,从欧盟收到的以欧元计价的资金保存在 央行的政府账户中,作为国际储备的一部分,并推动了上升趋势。另外,两位知情人士说,乌克兰央行 已开始与IMF讨论可能用欧元取代美元作为官方参考货币的问题。 乌克兰的欧元现金储备大幅增加 ...