中证指数:三季度A股宽基震荡走弱 红利策略凸显防御价值

智通财经
Oct 20

智通财经APP获悉,中证指数发布2026年三季度指数及相关产品概览。2026年三季度,A股主要宽基指数整体呈震荡走弱态势。上证50、沪深300、中证A500季度收益率分别为-5.56%、-12.49%和-14.96%。行业板块方面,市场风格由上季度的科技成长主线切换至防御与均衡配置方向。全指能源、全指医药、全指地产季度收益率分别为14.77%、 8.92%和8.58%.

固收及多资产方面,三季度债券市场整体呈上行态势,长久期利率债指数涨幅居前,超长期限利率债表现尤为突出;信用债及综合债指数温和上行,中证AAA综合债指数、中证全债指数涨幅均在1%以上。红利类多资产策略指数普遍收涨,在权益市场调整背景下防御属性凸显。

境内新发产品方面,三季度共成立224只产品,其中ETF(含增强ETF)共116只,合计新发份额318.61亿份,有77只ETF跟踪中证指数公司管理的指数,合计新发份额190.51亿份。

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