波动加剧，外资公募布局中国二级债基

东方财富2025-04-15

南方财经4月15日电，据第一财经，在波动的环境中，“固收+”策略再度受到青睐。近期贝莱德基金发行布局中国股债资产的二级债基，这是一类以资产配置见长的产品，可投资于债券、股票等多元资产，并借助不同资产之间的弱/负相关性，降低投资组合的波动回撤。贝莱德基金量化及多资产投资总监王晓京表示，债券有望降低组合波动，当前外需受压，降准是阻力较小的政策选择，而降息面临较多限制，但由于今年债券供给可能持续加大，...

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