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图10、2025年中长期纯债基金在债基中收益率和夏普比例均最低
图10、2025年中长期纯债基金在债基中收益率和夏普比例均最低
行业数据
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图片格式:PNG
图片大小:104KB
图片尺寸:1748*1004
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所属报告:
债券研究-超长债:漫长的重定价-251206(12页).pdf
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以杠杆基金美债期货净空头规模来看,杠杆基金的基差交易规
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行业数据
2026-07-29
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图29、华能国际煤机投产时间分布估算(GW)
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行业数据
2026-07-27
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图30、华电国际煤机投产时间分布估算(GW)
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行业数据
2026-07-27
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图60:国籍与在当前工作地点的时间;国籍与在英国游戏行业的时间
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行业数据
2026-07-21
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图48:经历失业后找到新工作的时间与离开英国游戏行业的意向
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行业数据
2026-07-21
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成立时间:2019年
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行业数据
2026-07-21
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图4.13:.商业活力水平与欧盟国家相当,但随时间推移呈下降趋势
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行业数据
2026-07-21
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图17:.肯尼亚国债收益率曲线 (百分比)
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行业数据
2026-07-21
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当周,美、英、德10Y国债收益率走势
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行业数据
2026-07-21
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当周,新兴市场10Y国债收益率悉数上涨
fCDlm73lrrYv5Zyw5Yy6IHwgMTBZ5Zu95YC65pS255uK546H5Y+Y5YyWIChicCkgfAp8Oi0tLS0tLS0tLS06fDotLS0tLS0tLS0tLS0tLS0tLS0tLS0tOnwKfCDms7Dlm70gfCA1IHwKfCDotorljZcgfCAwIHwKfCDljbDluqYgfCA2IHwKfCDlnJ/ogLPlhbYgfCA1NSB8Cnwg5Y2w5bC8IHwgMTUgfAp8IOWNl+mdniB8IDkgfAoKKirotYTmlpnmnaXmupDvvJpXaW5k77yM55Sz5LiH5a6P5rqQ56CU56m2Kio=
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行业数据
2026-07-21
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当周,发达国家10Y国债收益率多数上涨
fCDlm73lrrYgfCAxMFnlm73lgLrmlLbnm4rnjoflj5jljJYgKGJwKSB8CnwgOi0tLSB8IDotLS0gfAp8IOe+juWbvSB8IC0xIHwKfCDlvrflm70gfCA2IHwKfCDms5Xlm70gfCAxMCB8Cnwg6Iux5Zu9IHwgNyB8Cnwg5oSP5aSn5YipIHwgMTUgfAp8IOaXpeacrCB8IC00IHwKCioq6LWE5paZ5p2l5rqQ77yaV2luZO+8jOeUs+S4h+Wuj+a6kOeglOeptioq
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2026-07-21
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图表5银行在国债收益率曲线的形成与传导中发挥决定性作用
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2026-07-20
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图表42024年以来,十年期国债和DR007的利差大多数时间较为稳定
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2026-07-20
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图表3近年来,央行屡次提及国债收益率曲线的金融市场定价基准作用
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ICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgICAgIHwKCui1hOaWmeadpea6kO+8mndpbmTvvIzljY7liJvor4HliLg=
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2026-07-20
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萝卜快跑城市拓展时间序列(2020-2026)
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2026-07-20
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近期交易盘在负债端流出压力下进行抛售,也是超长债调整的主要原因之一。交 易盘行为模式上是典型的追涨杀跌,今年 Q1 和 Q3 债市调整中,中长期纯债基 金都遭遇了明显赎回。今年纯债基金表现整体不尽如人意,年末投资者可能选择 赎回进行重新配置。再叠加公募费率新规对负债端带来的不确定性,以及万科展 期事件带来的扰动,许多公募债基不得不卖出债券应对潜在的赎回压力。从数据 上看,11月中旬以来中长期纯债基金就遭遇了持续净赎回,与这轮超长债调整基 本重叠。
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债券研究-超长债:漫长的重定价-251206(12页).pdf
2026年超长债行业报告:30-10利差破40bp,供给放量与机构行为重构分析
债券研究-超长债:漫长的重定价-251206
图9、今年Q1和Q3中长期纯债基金都遭遇了明显赎回
图8、2025年Q3保险公司资金运用明显向股票倾斜
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《三个皮匠服务条款》