Log in
Research report
2023年11月公募纯债与混合资产策略基金投资策略：关注政策推动方向，稳健票息&灵活增强-20231103-国金证券-20页
关注政策推动方向，稳健票息&灵活增强 基本结论 展望11月，政策持续加码下经济有望延续回升，建议债市稳健票息，权益关注政策推动方向。债券市场方面，短期债市存在一定的扰动，利率或仍以震荡为主，降准的概率进一步提高。建议关注资金价格回归后中短债以及超调过程中长端波段操作的机会，仍以票息策略为主，做好流动性布局，维持适度杠杆策略。权益市场方面，万亿国债落地，财政赤字率提高，政策力度超出市场预期。此外，中
Read full report →Related industries
No related institutions
Similar reports
- FY 2026 Zimbabwe Country Opinion Survey Report
- Analysis for Resilient and Adaptive Fisheries in the Comoros
- Analysis for Resilient and Adaptive Fisheries in Madagascar
- FEDS Paper: Characterizing the Conditional Pricing Kernel: A New Approach
- FEDS Paper: Government bond-backed repo markets: between resilience and vulnerability
- GovTech for Public Sector Integrity: Lessons from Across Sectors