谁知道各券种持有1年综合收益表现

> 数据图表

谁知道各券种持有1年综合收益表现

2026-1-6

各券种持有1年综合收益表现以2026/1/8收益率为基准计算持券1年的综合收益，AA+银行永续债与AA城投债性价比占优。图：买入并持有1年后收益率不同变化幅度下的综合收益情况品种等级期限（年）估值收益（%）修正久期城投债银行二级债银行永续债普通商金债AAAAAAAA-AA+AAA-AA+AAAAA+1351351351351351351351351.761.912.061.832.052.311.762.002.241.772.042.291.762.062.291.792.102.361.671.841.861.711.891.950.982.894.700.982.884.670.982.884.680.982.884.670.982.884.670.982.884.660.982.894.730.982.894.72收益率上行（bp）收益率下行（bp）101.761.801.931.832.012.191.762.092.141.772.142.271.762.222.201.792.282.391.671.781.491.711.811.69201.761.601.551.831.811.811.761.891.761.771.951.891.762.031.831.792.082.011.671.591.111.711.621.31301.761.411.171.831.621.431.761.701.381.771.751.511.761.831.451.791.891.631.671.390.721.711.420.93101.762.182.701.832.402.941.762.482.891.772.533.031.762.612.961.792.673.141.672.172.251.712.202.45201.762.383.081.832.593.321.762.673.271.772.723.411.762.803.341.792.863.521.672.362.631.712.392.84301.762.573.461.832.783.701.762.873.651.772.923.791.763.003.721.793.063.901.672.563.011.712.593.2244数据来源：Wind，浙商证券研究所（注：综合收益=期初估值收益率+持有期末修正久期*(-收益率曲线变化幅度)+持有期末修正久期*(持有期初估值收益-持有期末估值收益) ，数据截至2026/1/8)

浙商证券金融地产