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25Q3较25Q2各类固收+基金转债规模及占比变化情况
25Q3较25Q2各类固收+基金转债规模及占比变化情况
市场规模
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所属报告:
【华源证券】固收+基金2025年Q3季报分析:固收+基金大时代-251116(21页).pdf
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从配置比例看,整体而言,固收+基金约有 11.19%的资产配置于可转债。25Q3 仅可转换债基的转债仓位环比提升(+2.18 个百分点至 87.17%),其余固收+基金转债仓位占比均较 25Q2 下降:二级债基仓位环比降 1.62 个百分点至 7.52%,一级债基降 0.32 个百分点至5.38%,偏债混合降 1.31 个百分点至 4.19%。这一分化凸显 25Q3 结构性市场行情下,资金或向弹性更高的股票仓位倾斜。
市场规模
原图定位
当前图表所属:
【华源证券】固收+基金2025年Q3季报分析:固收+基金大时代-251116(21页).pdf
25Q3较25Q2不同公募基金公司固收+基金规模变化情况(家,亿元)
不同基金公司25Q3固收+基金市场规模占比分布
25Q3固收+基金规模排名前十的基金公司(亿元)
各期末银行理财配置债券型基金情况(万亿元)
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