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向太谈救梅艳芳

期最大回撤为-6.41%,纯债型基金年内最大回撤平均值为-0.92%。  为何国泰惠丰纯债成绩拉胯?  根据基金季报,国泰惠丰纯债A以高等级信用债为底仓,并通过利率债进行逢高配置和波段操作。持仓方面,2025年前两个季度,该基金前五大重仓债券中,国债占据优势,皆有四只。  但在三季度,无一只重仓债券与前两个季度相同,且国债降至一只,金融债成为主角。  期间,金融债板块刚好出现调整。Wind数据显示

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