来源:市场资讯

(来源:CfetsOnline发布)

截至2026年9月底,以法人为统计口径,643家境外机构投资者通过结算代理模式入市,本月新增4家;848家境外机构投资者通过债券通模式入市,本月新增5家。

By the end of September 2026, in terms of incorporated entities, 643 overseas investors have registered through CIBM Direct scheme, adding 4 new entities over last month. 848 overseas investors through Bond Connect scheme, adding 5 new entities over last month.

截至9月底境外机构入市情况

Registered number of overseas investors by the end of September

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9月,境外机构投资者共达成现券交易11806亿元1,同比增加23%、环比减少15%,交易量占同期现券市场总成交量的约4%。9月,境外机构投资者买入债券6589亿元,卖出债券5217亿元,净买入1371亿元。其中,通过结算代理模式达成4626亿元(代理交易4169亿元、直接交易456亿元),净买入1104亿元;通过债券通模式达成7180亿元,净买入268亿元。

In September, the cash bond trading turnover of overseas investors amounted to 1180.6 billion yuan1, with increase of 23% YoY and decrease of 15% MoM. This amount represented about 4% of the total turnover for interbank cash bond market of the same month. The total monthly figure comprised 658.9 billion yuan of bond purchase and 521.7 billion yuan of bond sell, giving a net purchase of 137.1 billion yuan. The turnover reached 462.6 billion yuan for CIBM Direct (416.9 billion yuan through agent trade and 45.6 billion yuan through Direct-RFQ service) with net purchase of 110.4 billion yuan, and 718.0 billion yuan for Bond Connect with net purchase of 26.8 billion yuan.

9月,境外机构投资者在延长时段共成交702亿元,占同期境外机构交易量的约6%。

In September, overseas investors traded 70.2 billion yuan during extended trading hours, which accounted for 6% of the total turnover of overseas investors.

9月境外机构投资债券类型分布

(Bond Type)

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9月境外机构投资债券待偿期分布

(Bond Tenor)

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9月境外机构现券交易结算周期分布

(Settlement Cycle)

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由于进位原因,各项数字加总或与总计数字略有出入。

Due to rounding, some totals may not correspond with the sum of the separate figures.

南向通方面,9月境内机构持续投资交易境外债券,主要为离岸人民币债、美元债、港元债等。

In September, onshore investors mainly traded CNH bonds, USD bonds, HKD bonds and others through Southbound Bond Connect.

2026年9月,“北向互换通”共达成交易915笔、4841.44亿元,累计入市境外机构99家。

In September, 915 transactions were traded through the Northbound Swap Connect, with volume of 484.144 billion yuan. By the end of September, 99 overseas institutions participated under Northbound Swap Connect.