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海富通基金债券ETF总规模突破900亿元-上海证券报·中国证券网
Xin Lang Cai Jing· 2025-06-23 07:16
海富通基金表示,未来将持续提升债券ETF的市场影响力,力争打造更具规模和影响力的债券ETF产品 线。在公募基金行业深化改革的背景下,公司将始终坚持以投资者回报为导向的理念,持续为投资者提 供优质的产品与服务。 MACD金叉信号形成,这些股涨势不错! 责任编辑:何俊熹 短融ETF(511360)作为一款低风险、高流动性的短期资金管理工具,其规模和流动性长期位居债券 ETF前列,深受投资者认可。今年以来,其规模增长已超200亿元。城投债ETF(511220)是专注于城 投债投资的ETF产品,为投资者提供了一篮子城投债投资的有效工具,今年以来规模增长超60亿元。信 用债ETF(511190)紧密跟踪上证基准做市公司债指数,是市场上首批可作为通用质押式回购担保品的 信用债ETF之一,最新规模达到122.77亿元,自今年1月成立以来规模增长已超90亿元。 此外,在利率债领域,海富通基金已布局5年期地方债ETF(511060)和10年期地方债ETF(511270); 在可转债领域,海富通基金推出的上证可转债ETF(511180)成为市场上较为稀缺的可转债ETF产品之 一。公司旗下债券ETF产品全面覆盖信用债、利率债和可转 ...
又一只信用债ETF规模突破百亿
Xin Hua Cai Jing· 2025-06-09 06:21
新华财经北京6月9日电(王菁)在首批信用债ETF试点质押式回购业务正式落地后,又一只信用债ETF 规模突破百亿。截至6月6日,海富通上证基准做市公司债ETF(扩位简称:信用债ETF;基金代码: 511190)规模首次突破百亿,达到102.52亿元。自6月6日起,该基金可申报作为质押券进行质押式回购 交易,是市场上首批可作为通用质押式回购担保品的信用债ETF之一。 信用债ETF(511190)跟踪上证基准做市公司债指数,该指数从上海证券交易所上市的债券中,选取符 合上交所基准做市品种规则的债券作为指数样本,以反映上海证券交易所流动性较好债券的整体表现。 指数成份券主要由资质优良的AAA级债券构成,发行人以央国企为主,信用评级高,且在交易所均有 做市支持,流动性较好,信用风险较低。 在市场环境、政策导向和产品扩容的多重作用下,信用债ETF今年以来已成为债券型ETF的"吸金"主力 军。6月6日,经中国证券登记结算有限责任公司和交易所同意,9只信用债ETF被正式纳入回购质押 库。业内人士表示,通用质押式回购业务有助于投资者提高资金使用效率,满足多元投资策略,从而进 一步提升信用债ETF的吸引力。 (文章来源:新华财经 ...
短融ETF(511360)最新规模突破400亿元,海富通债券ETF管理规模年内增长超40%
5月16日,短融ETF(511360)高开,现涨0.01%,成交额超13亿元,换手率超3%,盘初交投活跃。 规模上,Wind金融终端数据显示,截至5月15日,短融ETF(511360)最新规模400.41亿元,续创历史 新高,最新流通份额3.58亿份。 短融ETF(511360)跟踪中证短融指数(H11014.CSI),该指数从银行间市场上市的债券中,选取投 资级短融作为指数样本,以反映相应评级短融的整体表现。 除此之外,海富通基金在场内布局的债券ETF还包括5年地方债ETF(511060)、10年地方债ETF (511270)、上证可转债ETF(511180)等,截至5月15日,其债券ETF管理总规模超713亿元,较年初 增长超40%。 华创证券表示,2025年一季度,从前五大持仓来看,债基对金融债、中票、短期融资券、国债等品种增 配,公司债、政府支持机构债品种则出现小幅减配,各品种期限普遍有所缩短。 紫金天风期货表示,后续来看,随着双降政策落地,以及后续货币政策更加突出数量型工具的运用,对 于短端相对利好,若后续资金利率破位下行,短端或迎来趋势机会。 (本文内容来自持牌证券机构,不构成任何投资建议,亦不代 ...
债券ETF获资金加速流入 海富通债券ETF总规模突破700亿元
Xin Hua Cai Jing· 2025-05-13 03:19
据了解,海富通基金致力于打造债券ETF旗舰品牌,目前是全市场债券ETF数量最多、品类最丰富、规 模最大的基金公司,旗下包括短融ETF(511360)、上证可转债ETF(511180)、城投债ETF (511220)、10年地方债ETF(511270)、5年地方债ETF(511060)和信用债ETF(511190),涵盖了 信用债、利率债、可转债不同种类,债券久期横跨中短长,能够满足投资者多样化的配置需求。 新华财经北京5月13日电今年以来,在全球宏观环境不确定的背景下,叠加当前存款利率不断下行和货 币持续宽松态势,债券ETF凭借其独特产品特性获得了市场资金的持续关注。截至5月12日,海富通基 金旗下6只债券ETF总管理规模突破700亿元,创下历史新高。 在业内人士看来,债券ETF规模的持续增长,或得益于市场需求等多重因素的共同推动。一方面,债券 ETF作为资产配置的重要工具之一,具备风险收益特征清晰、底层资产透明以及仓位稳定等突出优点, 能够满足各类型投资者的多样化配置需求。另一方面,债券ETF还具备较高的灵活性和流动性,不仅投 资ETF的门槛较低,且操作十分便利,采用T+0交易机制,为中低风险偏好的投资者提 ...
可转债产品净值回升
Southwest Securities· 2025-04-27 11:41
Report Overview - The report is a weekly tracking of bond ETFs from April 21 to April 25, 2025, focusing on share trends, net value trends, and capital inflows of various bond ETFs [1][30] 1. Report Industry Investment Rating - Not provided in the report 2. Report's Core View - This week, the overall contraction trend of bond ETF shares has stabilized, and the shares of major bond ETFs have also become stable. Among the net values of major bond - type ETFs, the convertible bond ETF has shown a significant increase. The convertible bond ETF has the highest cumulative net inflow this week, while the urban investment bond ETF has the highest net inflow this month [4][8][11] 3. Summary by Relevant Catalogs 3.1 Various Bond ETF Share Trends - As of the close on April 25, 2025, the shares of treasury bond - type, policy - financial bond - type, local bond - type, credit bond - type, and convertible bond - type were 299.13 million shares, 475.51 million shares, 82.24 million shares, 1980.69 million shares, and 3547.85 million shares respectively, with a total of 6385.41 million shares for bond - type ETFs. Compared with the close on April 18, 2025, they changed by - 1.32 million shares, - 3.29 million shares, 0.01 million shares, 4.63 million shares, - 8.80 million shares respectively, and the total change for bond - type ETFs was - 8.77 million shares. Compared with the end of last month, they changed by - 19.30 million shares, 41.05 million shares, 8.45 million shares, 185.24 million shares, - 105.10 million shares respectively, and the total change for bond - type ETFs was 110.34 million shares [4][5] 3.2 Main Bond ETF Share Trends - As of the close on April 25, 2025, the shares of 30 - year treasury bond ETF, policy - financial bond ETF, 5 - year local bond ETF, urban investment bond ETF, and convertible bond ETF were 132.98 million shares, 386.06 million shares, 39.62 million shares, 1563.68 million shares, and 2989.29 million shares respectively. Compared with the close on April 18, 2025, they changed by - 0.19 million shares, - 1.72 million shares, no change, no change, 7.20 million shares respectively [4][8] 3.3 Main Bond ETF Net Value Trends - As of the close on April 25, 2025, the net values of 30 - year treasury bond ETF, policy - financial bond ETF, 5 - year local bond ETF, urban investment bond ETF, and convertible bond ETF were 1.2933, 1.1514, 1.2457, 1.4240, and 1.1825 respectively. Compared with the close on April 18, 2025, they changed by - 0.15%, - 0.09%, 0.04%, - 0.06%, 0.89% respectively; compared with the end of last month, they changed by 2.86%, 1.04%, 0.73%, 0.18%, - 1.22% respectively [4][11] 3.4 Partial Bond ETF Net Inflow Situations - Weekly: The top three bond ETFs with cumulative net inflows this week were convertible bond ETF, short - term financing ETF, and state - development bond ETF, with net inflow amounts of 8.51 million yuan, 5.17 million yuan, and 0.43 million yuan respectively. - Monthly: The top three bond ETFs with cumulative net inflows this month were urban investment bond ETF, short - term financing ETF, and Shanghai Stock Exchange convertible bond ETF, with net inflow amounts of 143.40 million yuan, 78.15 million yuan, and 58.22 million yuan respectively. - In the past 10 trading days: The top three bond ETFs with cumulative net inflows were convertible bond ETF (78.64 million yuan), urban investment bond ETF (74.90 million yuan), and short - term financing ETF (31.66 million yuan). - In the past 20 trading days: The top three bond ETFs with cumulative net inflows were urban investment bond ETF (143.40 million yuan), short - term financing ETF (79.72 million yuan), and Shanghai Stock Exchange convertible bond ETF (54.05 million yuan) [4][14] 3.5 Partial Bond ETF Portfolio Duration and Portfolio Convexity - Based on the heavy - position bonds and their proportions disclosed in the latest quarterly reports of bond ETFs, the report sorted out bond ETFs where the proportion of heavy - position bonds in the fund's net value exceeded 50% in total, and calculated the portfolio duration and portfolio convexity of bond ETFs through weighted calculation according to the proportion of each heavy - position bond in the fund's net value [17]