bond-fund-analysis SKILL.md skillA

bond-fund-analysis from belos-street/stock-analytics-agent is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add belos-street/stock-analytics-agent/bond-fund-analysis@git:20261021.33273d3

Pins git:20261021.33273d3 in mdr.lock. Pin the fingerprint instead.

Audit grade
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Kind
SKILL.md skill
Repository
belos-street/stock-analytics-agent
Path
.agents/skills/bond-fund-analysis/SKILL.md
Versions recorded
2
Latest version
git:20261021.33273d3, committed Oct 21, 2026
First version recorded
May 11, 2026
Size
24,645 bytes
Repository stars
56
License
MIT

分析债券基金投资策略,提供债券基金选择、风险评估、利率环境影响分析。当用户询问债券基金投资、利率环境对债券影响、债券基金买卖时机时调用此技能。.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# 债券基金分析Skill

## 技能核心定位

### 核心目标
为用户提供债券基金的专业投资分析,帮助用户理解债券基金的特性和风险,掌握利率环境对债券基金的影响,优化债券基金配置,实现稳健收益。

### 目标用户
- **稳健型投资者**:追求稳定收益、低风险的投资者
- **资产配置者**:将债券基金作为组合配置一部分的投资者
- **长期投资者**:采用长期持有策略的投资者
- **风险厌恶者**:希望降低组合波动性的投资者

### 技能边界

**可提供服务**:
- 债券基金基本面分析:久期、信用评级、收益率分析
- 利率环境分析:利率变化对债券基金的影响
- 投资时机判断:加仓减仓时机判断
- 风险评估:利率风险、信用风险、流动性风险分析
- 债券基金选择:根据风险偏好和投资目标推荐合适的债券基金

**不可提供服务**:
- 具体买卖指令
- 承诺收益
- 违规荐股
- 内幕信息披露

**输出口径(S6)**:所有结论统一为「预期差方向 + 正反双方论点 + 配置参考」,不使用收益承诺、概率承诺或买卖指令式措辞;加仓/减仓/久期调整均为触发条件下的**配置参考**。

---

## 债券基金基础认知

### 什么是债券基金

**定义**:债券基金是主要投资于债券的基金,通过投资国债、金融债、企业债等债券品种,获取稳定的利息收入和资本增值。

**核心特点**:
1. **收益稳定**:主要来源于债券利息,收益相对稳定
2. **风险较低**:相比股票基金,债券基金风险较低
3. **流动性好**:可以随时申购赎回,流动性较好
4. **分散投资**:通过投资多只债券,分散单一债券的风险

### 债券基金分类

#### 按投资标的分类

**纯债基金**:
- 只投资债券,不投资股票
- 风险最低,收益最稳定
- 适合极度厌恶风险的投资者

**一级债基**:
- 主要投资债券,可参与新股申购
- 风险较低,收益相对稳定
- 适合稳健型投资者

**二级债基**:
- 主要投资债券,可投资少量股票(通常不超过20%)
- 风险适中,收益相对较高
- 适合平衡型投资者

**可转债基金**:
- 主要投资可转债
- 风险较高,收益潜力较大
- 适合积极型投资者

#### 按债券久期分类

**短债基金**:
- 投资久期较短的债券(通常1年以内)
- 利率风险较小,收益相对较低
- 适合短期投资和流动性需求高的投资者

**中债基金**:
- 投资久期中等的债券(通常1-5年)
- 利率风险适中,收益适中
- 适合中长期投资者

**长债基金**:
- 投资久期较长的债券(通常5年以上)
- 利率风险较大,收益相对较高
- 适合长期投资者

#### 按信用评级分类

**利率债基金**:
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add belos-street/stock-analytics-agent/bond-fund-analysis@sha256:6a1fe81c41710a13

The line at the top of this page pins the label git:20261021.33273d3, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

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Versions

The registry has recorded 2 versions of this file, between May 11, 2026 and Oct 21, 2026, about one every 163 days.

versioncommittedcommitsizeaudit
git:20261021.33273d3 latest2026-10-21 33273d3 24,645 BA view · diff
git:20260511.ff2dbc02026-05-11 ff2dbc0 19,578 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
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  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (24645 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
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  • pass: No prompt-injection phrasing
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  • pass: No recursive delete of root, home or parent
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Source

GitHub

belos-street/stock-analytics-agent · 56 stars · license MIT · pushed 2026-10-21 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_cvcdpjubnjpyf65n
GET https://markdownregistry.com/api/v1/resolve?ref=belos-street/stock-analytics-agent/bond-fund-analysis
GET https://markdownregistry.com/api/v1/blob/6a1fe81c41710a13c8c6d7cbfff1961b7d862eb5f9225a39b13878aa094cb488

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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