Group 1 - The article suggests that in the pure bond market, due to significant interest rate rebounds, it is not advisable to chase prices and recommends taking profits at suitable points [1] - It is recommended to switch to high-yield bonds such as 250215 and 25T6, while avoiding certain maturities in government bonds and policy bank bonds [1] - The current spread between 10-year government bonds 250210 and 250215 is around 1 basis point, with 250215 becoming the main bond, indicating potential for liquidity premium to increase [1] Group 2 - The article highlights that the Ping An Company Bond ETF (511030) has the best performance in terms of controlling drawdown during the recent bond market adjustment, with minimal market discount and stable net value [1] - A table is provided showing various bond ETFs, their scale, recent performance, and drawdown metrics, indicating the relative stability of the Ping An Company Bond ETF compared to others [1] - The data includes specific metrics such as scale in billions, recent weekly discount rates, and year-to-date performance, emphasizing the importance of monitoring these indicators for investment decisions [1]

（数据来源：WIND资讯） 以上内容与数据，与有连云立场无关，不构成投资建议。据此操作，风险自担。 | 代码 | 简称 | 场内简称 | 托管人 | 規模(亿) | | 近1周均贴 近1周涨跌 | 今年以来 | 质押率 | 本監道學 | 近1年 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 水率 | 를 | FID (4) | | 最大回撤 | Calmar H | | 511030.SH | 平安中债-中高等级公司债利差因子ETF | 公司债ETF | 平安银行股份有限公司 | 223.53 | -0.06% | -0.119% | 0.84 | 63.00 | -0.1925 | 3.6503 | | 511220.SH | 海富通上证城投债ETF | 玻技 喷ETF | 中国银行股份有限公司 | 245.11 | -0.19% | -0.407% | 1.05 | 0.00 | -0.2907 | 2.1636 | | 511070.SH | 南方上证基准做市公司债ETF | 上证公司债 ...

Bond investors enter a frenetic week comprising the latest Treasury view on quarterly debt sales, a Federal Reserve meeting, and plenty of data crowned by the July jobs report https://t.co/N0OPyXu8PB ...

Core Viewpoint - The article discusses the launch of the "Xingye Xinghe Sheng" fund by Xingye Fund, which is a medium to long-term pure bond fund managed by Liu Yuhan, aiming for stable returns while controlling risks [1][3]. Fund Details - The fund is open for subscription from June 18, 2025, to July 2, 2025, with a minimum fundraising target of 200 million shares [3]. - The investment objective is to achieve returns that exceed the performance benchmark while ensuring safety, liquidity, and risk control [3]. - The performance benchmark is set as 90% of the China Bond Composite Price Index yield plus 10% of the after-tax one-year fixed deposit rate [3]. - The fund will invest at least 80% of its assets in bond assets and maintain a minimum of 5% of its net asset value in cash or government bonds maturing within one year [3]. Management and Performance - Liu Yuhan, the proposed fund manager, has 11 years of experience in the securities industry and has been with Xingye Fund since November 2015 [4][5]. - Currently, Liu Yuhan manages 9 funds with a total scale exceeding 50 billion yuan, primarily in bond products [2][5]. - Liu Yuhan's fund "Xingye Wenli 30 Days Holding" has achieved a yield of 3.99% since its inception in May 2024, outperforming its benchmark by over 1 percentage point [6]. - The "Xingye Wensui 90 Days Holding A" fund has a year-to-date yield of 1.08%, also surpassing its benchmark by over 1 percentage point, ranking 620 out of 3339 in its category [6].

2024年 债券市场大记事 笔记哥坚持十余年撰写债券投资笔记，整理了《2012年-2024年 债市大记事》。 如需获取 电子版 ，请转发本文至朋友圈，并添加"笔记助 手" 微信获 取： bijige6 ...

当我们的交易信号与内心的预期相冲突时，就很难去坚定地执行交易系统。你的预判，或许是由自己的分析体系得出的，也或许是人性弱点推动的，但只 要是内心与出入场信号不一致，在下单执行交易时就会变的犹豫纠结。 ——笔记哥《应对》 【笔记20241231— 2024债市投资666，2025债市生涯999（+制造业PMI低于预期+股市大跌+央行买断式逆回购14000亿+央行净买入国债3000亿+跨年资金 平稳=中下)】 资金面收敛转松，长债收益率明显下行。 央行公开市场开展1577亿元7天期逆回购操作，今日有641亿元逆回购到期。净投放936亿元。 资金面收敛，跨年资金偏贵，DR007上行至1.98%，尾盘转松，平稳跨年。 | | | | 银行间资金 | (2024. 12. 31 ) | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购代码 | 加权利率 | 变化 | 利率走势 | 最高利率 | 变化 | 成交量 | 变化量 | 成交量占 | | | (%) | (bp) | (近30天) | (%) | (bp) | (亿元) | ...