精准布局科创债机遇 科创债ETF富国今日发行

Core Insights - The first batch of 10 Science and Technology Innovation Bond ETFs has been approved, filling a gap in the "technology finance" themed bond ETF market [1] - The Science and Technology Innovation Bonds (科创债) are issued by technology innovation enterprises and are crucial for directing funds into the technology innovation sector [1] - The market for Science and Technology Innovation Bonds has expanded significantly, surpassing 2.2 trillion yuan [1] Policy Support - Since the pilot program began in 2021, Science and Technology Innovation Bonds have been a focus of national policy, with multiple favorable policies introduced this year [2] - In March, the establishment of a "Technology Board" in the bond market was proposed to support various financial entities in issuing Science and Technology Innovation Bonds [2] - By July 3, 2023, 419 Science and Technology Innovation Bonds had been issued, totaling over 620 billion yuan, with banks being significant issuers [2] ETF Characteristics - The Science and Technology Innovation Bond ETF from Fuguo tracks the China Securities AAA Science and Technology Innovation Bond Index, which includes bonds with high credit ratings [3] - As of June 30, the index comprised 810 bonds with a total market value of 1,091.6 billion yuan, indicating strong liquidity [3] - The index has a weighted average maturity of 4.3 years, primarily consisting of medium to short-term bonds [3] Historical Performance - Since its inception on June 30, 2022, the AAA Science and Technology Innovation Bond Index has achieved a cumulative return of 13.9%, outperforming both long-term pure bond fund indices and technology stock indices [4] - The index demonstrated resilience with positive returns of 5.41% and 6.02% in 2023 and 2024, respectively [4] Management Expertise - The fund manager for the Fuguo Science and Technology Innovation Bond ETF, Zhang Yang, has 14 years of experience in the bond market and has successfully navigated various market cycles [5] - Fuguo Fund has a strong track record in bond index investment, exemplified by its management of the largest bond ETF in the market, the Government Financial Bond ETF [6] - The Fuguo Science and Technology Innovation Bond ETF is positioned as an efficient tool for fixed-income investment, catering to investors looking to participate in technology growth [6]