中国经济网北京1月12日讯 （记者 康博） 根据同花顺数据显示，在有可比业绩的6697只（各份额 分开计算，下同）债券型基金中，2025年全年业绩上涨的共有6009只，占比90%，另有28只持平，660 只下跌。 从涨幅榜看，在2025年里，南方昌元可转债债券A、南方昌元可转债债券C以48.77%和48.03%的涨 幅遥遥领先。2025年三季报显示，南方昌元可转债持有的债券资产占81.90%，股票资产占16.21%。前 五大债券均为转债，分别为隆22转债、国投转债、温氏转债、烽火转债、睿创转债；前十大重仓股为兆 易创新、杰华特、广东宏大、寒武纪、航天电子、中科飞测、新雷能、新大陆、德赛西威、虹软科技。 该基金由累计管理经验10年的老将刘文良管理。资料显示，刘文良2012年7月加入南方基金，历任 固定收益部转债研究员、宏观研究员、信用分析师。2015年2月26日至2015年8月20日任经理助理，2015 年12月至今任基金经理。 华夏可转债增强债券与鹏华可转债债券分别由9年老将何家琪与7年老将王石千管理，2025年三季度 分别重仓兴业转债、温氏转债、财通转债、双良转债、牧原转债和亿纬转债、25国债08、睿创转债 ...

中国经济网北京1月8日讯 （记者 康博） 根据同花顺数据显示，在2025年12月份有可比业绩的7485 只（各份额分开计算，下同）债券型基金中，业绩上涨的共有6160只，占比82%，另有1221只下跌， 104只持平。 南方昌元可转债债券A、南方昌元可转债债券B、南方昌元可转债债券C以7.85%、7.85%、7.80%的 单月涨幅位居榜首。2025年三季报显示，南方昌元可转债持有的债券资产占81.90%，股票资产占 16.21%。前五大债券均为转债，分别为隆22转债、国投转债、温氏转债、烽火转债、睿创转债；前十 大重仓股为兆易创新、杰华特、广东宏大、寒武纪、航天电子、中科飞测、新雷能、新大陆、德赛西 威、虹软科技。 该基金由累计管理经验10年的老将刘文良管理。资料显示，刘文良2012年7月加入南方基金，历任 固定收益部转债研究员、宏观研究员、信用分析师。2015年2月26日至2015年8月20日任经理助理，2015 年12月至今任基金经理。 2025年12月债券型基金涨跌幅前100名 2025年三季报显示，先锋博盈纯债主要持有国债和企业债，前五大重仓债券为25附息国债09、24附 息国债11、25超长特别国债 ...

Group 1 - In the first eleven months of the year, 6060 out of 6722 comparable bond funds achieved positive performance, representing 90% of the total [1] - Three bond funds saw increases of over 30%, with 60 funds increasing by more than 20% [1] - The top-performing funds included Southern Changyuan Convertible Bond A and C, and Minsheng Enhanced Income Bond A, with respective gains of 37.95%, 37.32%, and 30.49% [1] Group 2 - Southern Changyuan Convertible Bond holds 81.90% in bond assets and 16.21% in stock assets, with its top five bonds being convertible bonds [1] - The fund is managed by Liu Wenliang, who has over ten years of experience in the industry [1] - Minsheng Enhanced Income Bond A, managed by veteran Xie Zhihua, has significant holdings in convertible bonds and a small portion in stocks [2] Group 3 - Huashang Enhanced Income Bond A and C reported gains of 27.80% and 27.32%, respectively, with manager Li Qian having nearly six years of experience [3] - The performance of these funds has been consistent, with few instances of losses since their inception [3] - On the downside, only nine bond funds experienced declines exceeding 4%, with Minsheng Jiayin Ruixia One-Year Open Bond falling by 4.88% [3][4] Group 4 - Huachen Stable Bond C also saw a decline of 4.82%, with its top holdings primarily in government bonds [4] - The fund is co-managed by Wang Bin and Wang Ziyuan, with Wang Bin having three years of management experience [4] - Other funds with notable declines include Nord Enhanced Income Bond and Everbright Baodexin Yongli Bond D, with respective drops of 4.37% and 4.09% [4]

Group 1 - In the first three quarters of this year, 80% of the 6787 comparable bond funds reported positive performance, with 5419 funds increasing in value, 45 remaining flat, and 1323 declining [1] - The top-performing funds include Southern Changyuan Convertible Bond A and C, with increases of 44.21% and 43.66% respectively, managed by Liu Wenliang, who has over 10 years of experience [1] - Other notable funds with over 30% growth include Jin Ying Yuan Feng Bond, Huaxia Convertible Bond Enhanced, and Penghua Convertible Bond, with increases ranging from 30.77% to 34.03% [2] Group 2 - Penghua Convertible Bond A, D, and C saw increases of 33.03%, 33.03%, and 32.83% respectively, managed by Wang Shiqian, who has over 7 years of experience [2] - Huaxia Convertible Bond Enhanced A and C, along with Boshi Convertible Bond Enhanced A and C, also reported significant increases, with growth rates between 30.77% and 32.97% [2] - The top holdings for these funds include various convertible bonds and stocks in the semiconductor sector, indicating a strategic focus on high-growth industries [2] Group 3 - The overall decline in bond funds was limited, with only five funds dropping more than 6%, including Dongfang Zhuoxing 18-month open bond C and A, which fell by -6.83% and -6.76% respectively [3] - The Dongfang Zhuoxing 18-month bond is managed by a team with varying levels of experience, with Liu Changjun having nearly 8 years in management [3] - The fund's asset allocation includes a significant portion in medium-term notes and corporate bonds, indicating a conservative investment strategy [3] Group 4 - Other funds with notable declines include Nanhua Ruitai 39-month open A and C, and Minsheng Jiayin Ruixia one-year open bond, all experiencing declines of over 5% [4]

Summary of Key Points Core Viewpoint - In the first five months of the year, 86% of the 6,849 comparable bond funds reported positive performance, with the top performers showing significant gains, indicating a strong market for bond investments [1][2][3]. Performance of Top Bond Funds - The top-performing bond funds include Huashang Fengli Enhanced Regular Open Bond A and C, with returns of 11.63% and 11.47% respectively [1]. - Other notable funds include Fuguo Optimized Enhanced Bond E, A/B, and C, achieving returns of 9.58%, 9.52%, and 9.34% respectively [2]. - The performance of other funds such as Baoying Rongyuan Convertible Bond A and C, and Zhongou Convertible Bond A also showed strong returns of 8.49%, 8.36%, and 8.04% respectively [2][3]. Fund Manager Insights - Fund manager Li Qian of Huashang Fund has over five years of experience managing public funds, focusing on convertible bonds [1]. - Liu Xingwang, managing Fuguo Optimized Enhanced Bond, has nine years of experience and has held various positions in fixed income research and fund management [2]. - The management experience of Guo Jun and Gao Hui from Boshi Convertible Bond Enhanced Fund exceeds 20 years, showcasing their expertise in the field [3]. Asset Composition - Huashang Fengli Enhanced Bond's top holdings include convertible bonds and stocks from companies like Fudan Microelectronics and Haili Wind Power [1]. - Fuguo Optimized Enhanced Bond's major holdings are primarily financial bonds, with significant investments in convertible bonds from various issuers [2]. - Baoying Rongyuan Convertible Bond's top holdings include a mix of convertible bonds and stocks from well-known companies such as Kweichow Moutai and Yili Industrial [3]. Declining Funds - Only six bond funds experienced declines exceeding 3%, with notable losses from Renbao Xinli Bond C and A, which fell by 3.30% and 3.14% respectively [3][4]. - Other funds like Nord Enhanced Yield Bond and several others also reported declines, indicating a mixed performance landscape [4].