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一级债基转债平均仓位（算术平均）
一级债基转债平均仓位（算术平均）
行业数据
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图片格式：PNG
图片大小：74KB
图片尺寸：1207*994
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所属报告：
【国金证券】可转债周报：供给加速收缩、仓位大幅降低-251103（16页）.pdf
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图表181.2025年估值走高转债波动加大（%）
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图表180.2025年转债跟随权益波动（点）
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银行转债距离强制转股价空间（元）
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转债价格和期权定价中位数已经处于2017年以来最高水平
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行业数据
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行业数据
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AUM前三的转债主题基金的转债仓位（%）
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行业数据
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AUM最大一级债基和二级债基转债仓位（%）
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行业数据
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2025年转债资产夏普比相对最优
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行业数据
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转债ETF和上证转债ETF管理规模（亿元）
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市场规模
2026-01-07
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转债投资公募资金规模保持高位（亿元）
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市场规模
2026-01-07
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25Q3二级债基规模增长达到68%
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市场规模
2026-01-07
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TL合约基差指标回测净值曲线（中债-30年国债指数）
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2025-12-23
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往年转债净供给变化（亿元）
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行业数据
2025-12-23
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【国金证券】可转债周报：供给加速收缩、仓位大幅降低-251103（16页）.pdf
二级债基转债平均仓位（算数平均）
25Q3二级债基与转债基金的股票仓位都显著上升
一二级债基转债仓位明显降低
债券型基金持有转债规模变化（亿元）
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