投资摘要:避险需求下降与国债收益率回升导致高速公路板块6 月以来经历深度调整高速公路板块是传统的高股息板块,具备业绩稳定,强现金流,高可预测性的特点。24 年以来高速公路股在较长一段时间里跑赢大盘,类债属性导致其估值水平与无风险收益率变化有较大关联,24 年年末和今年3 月板块的股价快速上行都对应了10 年期国债收益率的快速下行。今年6 月以来,随着市场回暖,大盘持续上涨导致资金避险需求下降,再...
Source Link投资摘要:避险需求下降与国债收益率回升导致高速公路板块6 月以来经历深度调整高速公路板块是传统的高股息板块,具备业绩稳定,强现金流,高可预测性的特点。24 年以来高速公路股在较长一段时间里跑赢大盘,类债属性导致其估值水平与无风险收益率变化有较大关联,24 年年末和今年3 月板块的股价快速上行都对应了10 年期国债收益率的快速下行。今年6 月以来,随着市场回暖,大盘持续上涨导致资金避险需求下降,再...
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