First, the so-called sinking fund bond refers to the bond that the issuer must withdraw a certain amount of sinking fund from the annual surplus or interest income according to the requirements of the bond contract, with the principal and interest as the main demand.
Bonds held by various institutions at the end of 20 12. Among them, the total amount of bonds held by the Fund at the end of 20 1 1 was 2.36 trillion yuan, an increase of 673.677 billion yuan in the whole year, which not only set a new high in absolute amount, but also exceeded 668.304 billion yuan in 2008, a record high.
Statistics show that on the basis of the substantial increase in the debt holdings of 20 10 and 20 12 funds, the total increase in the debt holdings of 2012 funds is further expanded. The Fund increased its bond holdings by 398.775 billion yuan and 496.046 billion yuan in 20 10 and 201year respectively, and increased its bond holdings by 673.677 billion yuan in 201year.
It is reported that as early as 2008, the fund also significantly increased its holdings of bonds, with an annual increase of 668.304 billion yuan. In 2008, the bonds held by the Fund increased by nearly 65,438+0.30% year-on-year. In 2065,438+02, the bonds held by the Fund increased slightly compared with 2008.
2. Judging from the holdings of various bonds in 20 12, the Fund increased its holdings of corporate bonds and medium-term notes on 20 12, and significantly reduced its holdings of short-term financing bonds. The Fund increased its holdings of corporate bonds and medium-term notes by 330.863 billion yuan and 322.733 billion yuan respectively, and its holdings of commercial bank bonds also reached1125.2 billion yuan. Due to the intensive expiration of short-term financing bonds in 20 12 years and no new products, the fund emptied the short-term financing bonds held at the end of 20114.95 million yuan in 20 12 years.