09.06债市早午盘(11:30) 资金上行,期货和利率债弱势震荡信用债相对平稳。
核心观点:今日消息面相对平静,但资金利率再度上行。国债期货和利率债如在昨天超跌反弹后再度走弱,观望。信用债相对表现平稳,但调整尚难言结束。在策略上,持有货基的投资者可以继续持有观望。其他投资者继续留总仓位的1/4在稳健型中短债观望。
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资金方面,今天央行净回笼3560亿元。。资金利率全面上涨,隔夜资金上行较多但7天仍维持在1.8中枢附近,特别DR014还出现了上行,预示月中税期资金仍旧会比较紧。
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10年国债期货在昨天预期的在超跌反弹后再度走弱。利率债现券也几乎全线绿盘,由于目前政策面和经济面都压制债市表现,建议利率债继续空仓保持观望。
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信用债方面活跃券相对平稳,涨多跌少。存单涨跌各半,高收益债仍然表现良好,涨多跌少。
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从指数看,中票净价延续下行,呈现补跌行情,企债净价在接近通道下轨处获得支撑小幅上行,中票和企债全价仍保持
上涨,票息有保护。
![](https://gbres.dfcfw.com/Files/picture/20230906/E2F3867BC5383125F58FCE835620FE7D_w489h188.png)
从短融ETF来看,仍然保持微幅上涨,位于通道上轨之上。
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从上周收盘的基金指数看,短债基表现优于中长债基。
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