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2023-2025年定开摊余债基券种持仓变化
2023-2025年定开摊余债基券种持仓变化
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所属报告：
定量拆解：债基跨年行情的几个关键点-251205（13页）.pdf
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2025年第三季度摊余债基券种持仓明细
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行业数据
2025-12-15
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信用债基：剔除摊余、持有期及定开型后的久期周均值压缩至2.14年（更新至2025年11月21日）
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行业数据
2025-11-26
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利率债基：剔除摊余、持有期及定开型后的久期周均值压缩至3.51年（更新至2025年11月21日）
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行业数据
2025-11-26
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2025年三季度摊余债基券种持仓明细
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摊余成本法债基的制度设计呈现双重特征：其一，运作端采用“封闭为主、定期开放”模式，开放期结束后进入封闭阶段，期间暂停申购、赎回及上市交易，基金份额保持恒定；其二，估值端引入摊余成本法，资产以买入成本入账，按实际利率将溢折价在剩余期限内直线摊销，每日计提收益，摒弃市值波动对净值的直接影响。上述安排赋予产品显著的波动免疫属性：封闭期内无需应对申赎冲击，负债端高度稳定，管理人可淡化流动性头寸管理；同时，投资策略普遍采取“买入持有至到期”，投资标的剩余期限（或回售期限）严格匹配基金剩余封闭期，期限错配风险较低。
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定量拆解：债基跨年行情的几个关键点-251205（13页）.pdf
定量拆解：债基跨年行情的几个关键点-251205
易受影响债基持有各类债券市值及占全市场托管余额比重
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