可转债大饼一点思考

2026-03-14 04:53:39

最近几年可转债大饼收益还算不错，可以作为低风险投资的替代，但很多人忽略了背后的风险。最近不管多差质地的转债，上市当天都能冲到150元，溢价率达到50%以上，价格明显高于价值。投资者对可转债高溢价容忍在未来会一直存在吗？显然不会，一旦可转债价值回归，可转债必然有大幅下跌。至于什么时候价值回归，不知道，但是风险已经很大。个人认为现阶段，资产配置中可转债大饼配置不宜超过40%

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