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债券型基金2023年三季报点评:纯债基金降低久期,含权基金加仓金融-20231025-招商证券

纯债基金降低久期,含权基金加仓金融 债券型基金2023年三季报点评 本报告回顾了2023年三季度债市表现,并依次介绍了纯债基金、含权基金、可转债基金的规模变动、发行概况、业绩表现、持仓变动等内容。总体来看,三季度债市收涨但经历了调整,纯债基金收益相较二季度下滑。偏高权益仓位的含权基金表现相对较弱,权益仓位略微上升,久期和中低评级债券占比继续提升;可转债基金平均收益为负,可转债估值继续压缩,转股溢价

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