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中证短期国债指数
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中证短期国债指数报183.88点
Sou Hu Cai Jing· 2025-08-11 08:46
从债项评级分布来看,中证短期国债指数持仓100.00%为无评级债券。 资料显示,中证短期国债指数样本每月调整一次,定期调整生效日为每月首个交易日,定期调整数据提 取日为生效日前一个交易日。遇临时调整时,满足条件的新发债券自上市次日起计入指数。若样本券发 生暂停上市、摘牌等事件,自下一定期调样生效日起剔除出指数;样本券发生其他事件,参照计算与维 护细则处理。 来源:金融界 据了解,中证短期国债指数的样本由全市场剩余期限1-5年、上市期限3年以下的国债样本组成。该指数 以2007年12月31日为基日,以100.0点为基点。 金融界8月11日消息,上证指数上涨0.34%,中证短期国债指数 (短期国债,H11099)报183.88点。 数据统计显示,中证短期国债指数近一个月上涨0.03%,近三个月上涨0.39%,年至今上涨0.41%。 ...
中证短期国债指数报183.69点
Sou Hu Cai Jing· 2025-08-01 08:56
Core Points - The Shanghai Composite Index decreased by 0.37% [1] - The China Bond Short-Term Treasury Index reported at 183.69 points [1] Group 1: Index Performance - The China Bond Short-Term Treasury Index has increased by 0.39% over the past three months and by 0.31% year-to-date [2] - The index is composed of treasury bonds with a remaining maturity of 1-5 years and those listed for less than 3 years [2] Group 2: Index Composition and Adjustments - The China Bond Short-Term Treasury Index consists entirely of unrated bonds, with a 100% holding in such securities [2] - The index undergoes monthly adjustments, with the effective date being the first trading day of each month [2] - New bonds that meet the criteria are included from the day after their listing, while bonds that are suspended or delisted are removed in the next scheduled adjustment [2]