详解持仓银行股3Q25的资金趋势与结构:主动与被动基金、北向资金和国有资金【中泰银行·戴志锋/邓美君】

传统借贷vs新型...
Nov 03

报告摘要3Q25银行股持仓变化:三季度资金整体流出银行板块,北向流出较多。3Q25被动/主动/北向资金流出规模分别为330.30/ 305.23/ 599.61亿元,占三季度成交额比重分别为1.43%/1.32%/2.60%。主动基金:受市场风险偏好变化,三季度板块资金流出,叠加二季度高基数,主动基金持仓银行市值占比环比下降3.74个百分点至2.04%;仓位变化是主要贡献因子;银行板块下跌贡献-...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10