Core Viewpoint - The article highlights the optimal timing for engaging in reverse repurchase agreements (reverse repos) on government bonds, particularly focusing on a one-day reverse repo that can yield interest over an extended period due to the upcoming Chinese New Year holiday [1] Group 1: Reverse Repo Mechanics - The one-day reverse repo purchased on February 12 will accrue interest for 11 days, from February 13 to February 23, despite the nominal term being only one day [1] - The actual interest calculation is based on the actual number of days the funds are utilized, rather than the nominal period [1] Group 2: Market Implications - On February 13, the funds will be in a "available but not withdrawable" state, allowing for investment in stocks, funds, and other market instruments, effectively enabling the capital to serve dual purposes [1] - The funds will be credited back on the first trading day after the holiday, February 24, allowing for strategic financial planning around the holiday period [1]
最后半小时!春节“国债逆回购”发福利,1天赚11天利息
2 1 Shi Ji Jing Ji Bao Dao·2026-02-12 07:27