Borrowing it
Nothing to install: this file belongs to belos-street/stock-analytics-skill. Take a copy, put it at the same path in your own repository, and replace the rules that are about this project with yours.
curl -O https://raw.githubusercontent.com/belos-street/stock-analytics-skill/main/.agents/skills/bond-fund-analysis/SKILL.mdgit clone --depth 1 https://github.com/belos-street/stock-analytics-skillWrote this? Show the measurements
A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.
[](https://agentmods.dev/skills/belos-street/stock-analytics-skill/bond-fund-analysis)<a href="https://agentmods.dev/skills/belos-street/stock-analytics-skill/bond-fund-analysis"><img src="https://agentmods.dev/badge/skills/belos-street/stock-analytics-skill/bond-fund-analysis/github.svg" alt="Measured on agentmods" height="20"></a>Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.
<a href="https://agentmods.dev/skills/belos-street/stock-analytics-skill/bond-fund-analysis"><img src="https://agentmods.dev/badge/skills/belos-street/stock-analytics-skill/bond-fund-analysis.svg" alt="Reviewed on agentmods" width="80" height="20"></a>- NVIDIA SkillSpector pass
What it costs to keep this loaded
Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.
| Model | Per session | Once invoked |
|---|---|---|
| Fable 5.1 | $0.00056 | $0.06017 |
| Opus 5 | $0.00028 | $0.03009 |
| Sonnet 5 | $0.00011 | $0.01203 |
| Haiku 4.5 | $0.00006 | $0.00602 |
Grade A, and why
bond-fund-analysis scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 11d ago.
A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.
Nothing flagged
None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.
How it starts
The opening of the file, as written. The whole thing — 753 lines — stays where its author put it; the contents beside it link to each section on GitHub.
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
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：
- 收益稳定：主要来源于债券利息，收益相对稳定
- 风险较低：相比股票基金，债券基金风险较低
- 流动性好：可以随时申购赎回，流动性较好
- 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：
- 主要投资国债、政策性金融债等利率债
- 信用风险极低，收益相对较低
- 适合极度厌恶信用风险的投资者
信用债基金：
- 主要投资企业债、公司债等信用债
- 信用风险较高，收益相对较高
- 适合愿意承担一定信用风险的投资者
债券基金的优势
收益优势：
- 收益相对稳定，波动较小
- 定期分红，提供现金流
- 长期收益相对稳健
风险优势：
- 风险低于股票基金
- 最大回撤相对较小
- 与股票相关性低，分散风险
配置优势：
- 适合作为组合的防御性资产
- 与股票资产形成互补
- 降低整体组合波动
债券基金核心指标分析
1. 久期（Duration）
定义：久期是衡量债券价格对利率变化敏感度的指标，久期越长，债券价格对利率变化越敏感。
久期分类：
- 短久期：1年以下
- 中久期：1-5年
- 长久期：5年以上
久期影响：
- 利率上升1%，久期为3年的债券基金价格约下跌3%
- 利率下降1%，久期为3年的债券基金价格约上涨3%
投资策略：
- 预期利率上升：选择短久期债券基金
- 预期利率下降：选择长久期债券基金
- 预期利率平稳：选择中久期债券基金
2. 信用评级
信用评级分类：
- AAA级：最高信用等级，信用风险极低
- AA级：高信用等级，信用风险很低
- A级：中高信用等级，信用风险较低
- BBB级：中等信用等级，信用风险适中
- BB级及以下：低信用等级，信用风险较高
投资策略：
- 保守型投资者：选择AAA级、AA级债券基金
- 稳健型投资者：选择AA级、A级债券基金
- 积极型投资者：可适当配置BBB级债券基金
3. 收益率
收益率类型：
- 七日年化收益率：最近7天的年化收益率
- 近一年收益率：最近一年的实际收益率
- 近三年收益率：最近三年的年化收益率
- 成立以来收益率：基金成立以来的年化收益率
收益率分析：
- 横向对比：与同类基金对比收益率
- 纵向对比：与历史收益率对比
- 风险调整后收益：考虑风险后的收益率
What this file has done since we first saw it
Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.
- 11d ago First seen · 753 lines · 56 tokens per session scan A 658053022eeb
bond-fund-analysis is a skill published in the GitHub repository belos-street/stock-analytics-skill (49 stars, last pushed 1mo ago), licensed MIT. It adds 56 tokens to every session and 6,017 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.
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