南方上证基准做市公司债 ETF

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宏信证券ETF日报-20250715
Hongxin Security· 2025-07-15 09:05
Report Industry Investment Rating No relevant content provided. Core Viewpoints - On July 15, 2025, the Shanghai Composite Index fell 0.42% to 3505.00 points, the Shenzhen Component Index rose 0.56% to 10744.56 points, and the ChiNext Index rose 1.73% to 2235.05 points. The total trading volume of A - shares in the two markets was 1635.3 billion yuan. The top - performing industries were communications (4.61%), computer (1.42%), and electronics (0.79%), while the bottom - performing industries were coal (-1.92%), agriculture, forestry, animal husbandry and fishery (-1.62%), and public utilities (-1.60%) [2][6] Summary by Directory Market Overview - The Shanghai Composite Index decreased by 0.42% to 3505.00 points, the Shenzhen Component Index increased by 0.56% to 10744.56 points, and the ChiNext Index rose by 1.73% to 2235.05 points. The trading volume of A - shares in the two markets reached 1635.3 billion yuan. The top - rising industries were communications, computer, and electronics, and the top - falling industries were coal, agriculture, forestry, animal husbandry and fishery, and public utilities [2][6] Stock ETF - The top - trading - volume stock ETFs included the Huaxia Shanghai Sci - Tech Innovation Board 50 ETF (up 0.19% with a premium rate of 0.35%), Huaxia CSI A500 ETF (up 0.10% with a premium rate of 0.05%), and Huatai - Berry CSI 300 ETF (unchanged with a premium rate of -0.03%). The report also presented detailed information on the top ten trading - volume stock ETFs, including code, price, return, tracking index, etc. [3][7][8] Bond ETF - The top - trading - volume bond ETFs were Huaxia Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.14% with a premium rate of -0.03%), Haifutong CSI Short - Term Financing ETF (up 0.02% with a premium rate of 0.00%), and Southern Shanghai Benchmark Market - Making Corporate Bond ETF (up 0.15% with a premium rate of -0.02%). The report also provided details of the top five trading - volume bond ETFs [4][9][10] Gold ETF - Gold AU9999 dropped 0.18% and Shanghai Gold fell 0.10%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.05% with a premium rate of -0.19%), Boshi Gold ETF (down 0.13% with a premium rate of -0.21%), and E Fund Gold ETF (down 0.15% with a premium rate of -0.24%). The report also showed information on the top five trading - volume gold ETFs [12][13] Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF decreased by 0.41% with a premium rate of 0.29%, Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF dropped by 0.97% with a premium rate of -0.66%, and Dacheng Non - Ferrous Metals Futures ETF fell by 0.59% with a premium rate of -0.44%. The report also provided details on commodity futures ETFs, including tracking indexes and their returns [15][16] Cross - border ETF - The previous trading day saw the Dow Jones Industrial Average rise 0.20%, the Nasdaq rise 0.27%, and the S&P 500 rise 0.14%, while the German DAX fell 0.39%. On July 15, the Hang Seng Index rose 1.60% and the Hang Seng China Enterprises Index rose 1.65%. The top - trading - volume cross - border ETFs included E Fund CSI Hong Kong Securities Investment Theme ETF (down 1.34% with a premium rate of -1.14%), GF CSI Hong Kong Innovative Drug ETF (up 2.93% with a premium rate of 2.89%), and Huaxia Hang Seng Tech ETF (up 1.68% with a premium rate of 1.88%). The report also listed the top five trading - volume cross - border ETFs [17][18] Money ETF - The top - trading - volume money ETFs were Silver Hua Day - to - Day Profit ETF, Huabao Tianyi ETF, and Money ETF Jianxin Tianyi. The report also presented the trading volumes of the top three trading - volume money ETFs [19][20]
ETF日报-20250707
Hongxin Security· 2025-07-07 09:06
Report Summary 1. Report Industry Investment Rating No information provided in the report. 2. Core Viewpoints The report presents the market conditions of various ETFs on July 7, 2025, including stock, bond, gold, commodity futures, cross - border, and currency ETFs, as well as the performance of the A - share market [2][3][4]. 3. Summary by Directory Market Overview - The Shanghai Composite Index rose 0.02% to 3473.13 points, the Shenzhen Component Index fell 0.70% to 10435.51 points, and the ChiNext Index fell 1.21% to 2130.19 points. The trading volume of A - shares in the two markets was 1227.2 billion yuan [2][6]. - The top - rising industries were comprehensive (2.57%), public utilities (1.87%), and real estate (1.68%); the top - falling industries were coal (-2.04%), pharmaceutical biology (-0.97%), and communication (-0.77%) [2][6]. Stock ETF - The top - trading - volume stock ETFs included嘉实中证A500ETF (down 0.50%, premium rate -0.56%),华夏中证A500ETF (down 0.41%, premium rate -0.44%), and华泰柏瑞中证A500ETF (down 0.68%, premium rate -0.60%) [3][7]. Bond ETF - The top - trading - volume bond ETFs were海富通中证短融ETF (down 0.00%, premium rate -0.00%),南方上证基准做市公司债ETF (up 0.01%, premium rate 0.10%), and华夏上证基准做市公司债ETF (up 0.01%, premium rate 0.10%) [4][9]. Gold ETF - Gold AU9999 fell 0.54% and Shanghai Gold fell 0.72%. The top - trading - volume gold ETFs were华安黄金ETF (down 0.70%, premium rate -0.59%),博时黄金ETF (down 0.73%, premium rate -0.60%), and易方达黄金ETF (down 0.68%, premium rate -0.57%) [12]. Commodity Futures ETF -大成有色金属期货ETF fell 0.88% with a premium rate of -1.29%,华夏饲料豆粕期货ETF fell 0.26% with a premium rate of 0.04%, and建信易盛郑商所能源化工期货ETF fell 0.30% with a premium rate of -0.97% [15]. Cross - border ETF - The previous trading day, the US stock market was closed, and the German DAX fell 0.61%. On this day, the Hang Seng Index fell 0.12% and the Hang Seng China Enterprises Index fell 0.01%. The top - trading - volume cross - border ETFs were易方达中证香港证券投资主题ETF (up 0.80%, premium rate 0.81%),广发中证香港创新药ETF (down 1.59%, premium rate -2.20%), and华泰柏瑞南方东英恒生科技ETF (up 0.14%, premium rate 0.04%) [17]. Currency ETF - The top - trading - volume currency ETFs were银华日利ETF,华宝添益ETF, and货币ETF建信添益 [19].
ETF日报-20250702
Hongxin Security· 2025-07-02 09:02
Report Summary 1. Market Overview - On July 2, 2025, the Shanghai Composite Index fell 0.09% to 3454.79 points, the Shenzhen Component Index dropped 0.61% to 10412.63 points, and the ChiNext Index declined 1.13% to 2123.72 points. The total trading volume of A - shares in the two markets was 14053 billion yuan. The top - performing sectors were steel (3.37%), coal (1.99%), and building materials (1.42%), while the worst - performing sectors were electronics (-2.01%), communication (-1.96%), and national defense and military industry (-1.94%) [2][6] 2. Stock ETFs - The top - trading - volume stock ETFs included Huatai - Peregrine CSI A500 ETF (unchanged, premium rate -0.15%), China AMC CSI A500 ETF (down 0.21%, premium rate -0.28%), and Southern CSI A500 ETF (down 0.10%, premium rate -0.24%). The table also showed details of the top - ten trading - volume stock ETFs, such as Huaxia Shanghai Science and Technology Innovation Board 50 ETF (down 1.24%), Huatai - Peregrine SSE 50 ETF (up 0.10%) [3][7][8] 3. Bond ETFs - The top - trading - volume bond ETFs were Haifutong CSI Short - Term Financing Bond ETF (up 0.02%, premium rate 0.01%), Southern SSE Benchmark Market - Making Corporate Bond ETF (up 0.08%, premium rate 0.07%), and Fullgoal China Bond 7 - 10 - Year Policy Financial Bond ETF (up 0.11%, premium rate 0.08%). The table presented the top - five trading - volume bond ETFs [4][9][10] 4. Gold ETFs - Gold AU9999 fell 0.28% and Shanghai Gold rose 0.02%. The top - trading - volume gold ETFs were Huaan Gold ETF (down 0.04%, premium rate -0.19%), E Fund Gold ETF (down 0.07%, premium rate -0.22%), and Bosera Gold ETF (down 0.08%, premium rate -0.24%). The table listed the top - five trading - volume gold ETFs [12][13] 5. Commodity Futures ETFs - Huaxia Feed Soybean Meal Futures ETF fell 0.31% with a premium rate of -0.19%, Dacheng Non - Ferrous Metals Futures ETF dropped 0.12% with a premium rate of 0.43%, and CCB Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF rose 1.12% with a premium rate of 1.02% [15][16] 6. Cross - Border ETFs - The previous trading day, the Dow Jones Industrial Average rose 0.91%, the Nasdaq fell 0.82%, the S&P 500 dropped 0.11%, and the German DAX fell 0.99%. On July 2, the Hang Seng Index rose 0.62% and the Hang Seng China Enterprises Index rose 0.54%. The top - trading - volume cross - border ETFs were GF CSI Hong Kong Innovative Drug ETF (down 2.48%, premium rate 0.70%), E Fund CSI Hong Kong Securities Investment Theme ETF (down 0.76%, premium rate -0.40%), and China AMC Hang Seng Technology ETF (down 0.83%, premium rate -0.27%) [17][18] 7. Money ETFs - The top - trading - volume money ETFs were Yin Hua Day - to - Day Interest ETF, Huabao Tianyi ETF, and CCB Tianyi Money ETF [19][20]
宏信证券ETF日报-20250701
Hongxin Security· 2025-07-01 09:33
1. Market Overview - The Shanghai Composite Index rose 0.39% to close at 3457.75 points, the Shenzhen Component Index rose 0.11% to close at 10476.29 points, and the ChiNext Index fell 0.24% to close at 2147.92 points. The trading volume of A-shares in the two markets was 1496.7 billion yuan. The top-performing sectors were comprehensive (2.60%), pharmaceutical and biological (1.80%), and banking (1.54%), while the worst-performing sectors were computer (-1.18%), commercial and retail (-0.79%), and communication (-0.45%) [2][6]. 2. Stock ETF - The top-traded stock ETFs today were Huatai-PineBridge CSI A500 ETF, which fell 0.19% with a premium rate of 0.00%; China AMC CSI A500 ETF, which rose 0.10% with a premium rate of 0.06%; and Harvest CSI A500 ETF, which fell 0.30% with a premium rate of 0.04% [3][7]. 3. Bond ETF - The top-traded bond ETFs today were Haitong CSI Short-term Bond ETF, which rose 0.02% with a premium rate of 0.00%; Southern Shanghai Stock Exchange Benchmark Market-making Corporate Bond ETF, which fell 0.03% with a premium rate of -0.00%; and Fullgoal ChinaBond 7-10 Year Policy Financial Bond ETF, which rose 0.10% with a premium rate of 0.05% [4][9]. 4. Gold ETF - Gold AU9999 rose 1.11% and Shanghai Gold rose 1.08% today. The top-traded gold ETFs were HuaAn Gold ETF, which rose 1.13% with a premium rate of 0.95%; E Fund Gold ETF, which rose 1.10% with a premium rate of 0.95%; and Bosera Gold ETF, which rose 1.08% with a premium rate of 0.94% [12]. 5. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF fell 0.05% with a premium rate of 0.23%; Dacheng Non-ferrous Metals Futures ETF rose 0.59% with a premium rate of 0.53%; and Jianxin Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.22% with a premium rate of -0.78% [13][14]. 6. Cross-border ETF - The Dow Jones Industrial Average rose 0.63%, the Nasdaq Composite rose 0.47%, and the S&P 500 rose 0.52% the previous trading day, while the German DAX fell 0.51%. The Hong Kong stock market was closed today. The top-traded cross-border ETFs today were GF CSI Hong Kong Innovative Drugs ETF, which rose 2.90% with a premium rate of 3.18%; E Fund CSI Hong Kong Securities Investment Theme ETF, which fell 0.49% with a premium rate of 0.30%; and Huitianfu China Securities Hong Kong Stock Connect Innovative Drugs ETF, which rose 4.44% with a premium rate of 5.11% [15]. 7. Money Market ETF - The top-traded money market ETFs today were Huabao Tianyi ETF, Yin Hua Ri Li ETF, and Money Market ETF Jianxin Tianyi [17].
宏信证券ETF日报-20250618
Hongxin Security· 2025-06-18 09:02
Report Summary 1. Market Overview - On June 18, 2025, the Shanghai Composite Index rose 0.04% to 3388.81, the Shenzhen Component Index rose 0.24% to 10175.59, and the ChiNext Index rose 0.23% to 2054.73. The total trading volume of A - shares in the two markets was 1221.8 billion yuan. The top - performing sectors were electronics (1.50%), communication (1.39%), and national defense and military industry (0.95%), while the bottom - performing sectors were beauty care (-1.73%), real estate (-1.35%), and building materials (-1.22%) [2][6]. 2. Stock ETFs - The top - traded stock ETFs included:嘉实中证 A500ETF with a 0.00% change and a 0.05% discount rate;华夏中证 A500ETF down 0.11% with a 0.00% discount rate; and华夏上证科创板 50ETF up 0.59% with a 0.56% discount rate [3][7]. - The top ten stock ETFs by trading volume are presented in Chart 1, with details such as price, change rate, tracking index change, IOPV, discount rate, trading volume, and latest share reference [8]. 3. Bond ETFs - The top - traded bond ETFs were:南方上证基准做市公司债 ETF up 0.00% with a 0.10% discount rate;海富通中证 short - term financing ETF up 0.01% with a - 0.00% discount rate; and富国中债 7 - 10 - year policy - financial bond ETF up 0.04% with a 0.05% discount rate [4][9]. - The top five bond ETFs by trading volume are shown in Chart 2, including price, change rate, discount rate, and trading volume [10]. 4. Gold ETFs - Gold AU9999 fell 0.17% and Shanghai Gold rose 0.08%. The top - traded gold ETFs were:华安黄金 ETF up 0.05% with a - 0.08% discount rate;易方达黄金 ETF up 0.12% with a - 0.04% discount rate; and博时黄金 ETF up 0.05% with a - 0.07% discount rate [12]. - The top five gold ETFs by trading volume are presented in Chart 3, with price, change rate, trading volume, IOPV, and discount rate details [13]. 5. Commodity Futures ETFs -建信易盛郑商所能源化工期货 ETF rose 2.82% with a 3.23% discount rate;华夏饲料豆粕期货 ETF fell 0.60% with a - 0.01% discount rate; and大成有色金属期货 ETF rose 0.48% with a 0.39% discount rate [13]. - Details of commodity futures ETFs, including price, change rate, trading volume, IOPV, discount rate, tracking index, and tracking index change, are shown in Chart 4 [14]. 6. Cross - border ETFs - The previous trading day, the Dow Jones Industrial Average fell 0.70%, the Nasdaq fell 0.91%, the S&P 500 fell 0.84%, and the German DAX fell 1.12%. On June 18, the Hang Seng Index fell 1.12% and the Hang Seng China Enterprises Index fell 1.46%. The top - traded cross - border ETFs were:广发中证香港创新药 ETF up 0.36% with a - 0.12% discount rate;易方达中证香港证券 investment theme ETF down 2.85% with a - 2.63% discount rate; and华夏恒生科技 ETF down 0.98% with a - 1.15% discount rate [15]. - The top five cross - border ETFs by trading volume are shown in Chart 5, including trading volume, change rate, and discount rate [16]. 7. Money ETFs - The top - traded money ETFs were银华日利 ETF,华宝添益 ETF, and货币 ETF 建信添益 [17]. - The top three money ETFs by trading volume are presented in Chart 6, showing their trading volumes [19]. Report Industry Investment Rating There is no information about the report industry investment rating in the provided content. Report's Core View The report provides a comprehensive overview of the market performance on June 18, 2025, including the performance of the A - share market, various types of ETFs (stock, bond, gold, commodity futures, cross - border, and money), and relevant market data such as price changes, discount rates, and trading volumes. It aims to offer market participants a snapshot of the current market situation for different asset classes.
宏信证券ETF日报-20250617
Hongxin Security· 2025-06-17 09:05
Market Overview - The Shanghai Composite Index fell 0.04% to close at 3387.40 points, the Shenzhen Component Index fell 0.12% to close at 10151.43 points, and the ChiNext Index fell 0.36% to close at 2049.94 points. The total trading volume of A-shares in the two markets was 12371 billion yuan [2][6]. - The top-performing sectors were coal (0.89%), public utilities (0.82%), and petroleum and petrochemicals (0.72%), while the worst-performing sectors were pharmaceuticals and biotechnology (-1.44%), beauty and personal care (-1.24%), and media (-1.22%) [2][6]. Stock ETF - The top-traded stock ETFs were Huaxia CSI A500 ETF (down 0.11% with a premium rate of -0.03%), Huaxia SSE STAR 50 ETF (down 0.88% with a premium rate of -0.84%), and Harvest CSI A500 ETF (down 0.10% with a premium rate of -0.08%) [3][7]. Bond ETF - The top-traded bond ETFs were Haifutong CSI Short-term Bond ETF (up 0.00% with a premium rate of -0.01%), Fullgoal China Bond 7-10 Year Policy Financial Bond ETF (up 0.10% with a premium rate of 0.11%), and Southern SSE Benchmark Market-making Corporate Bond ETF (up 0.06% with a premium rate of 0.13%) [4][9]. Gold ETF - Gold AU9999 fell 0.64% and Shanghai Gold fell 0.91%. The top-traded gold ETFs were Huaan Gold ETF (down 0.85% with a premium rate of -0.78%), E Fund Gold ETF (down 0.84% with a premium rate of -0.80%), and Bosera Gold ETF (down 0.81% with a premium rate of -0.76%) [12]. Commodity Futures ETF - Huaxia Feed Soybean Meal Futures ETF rose 1.06% with a premium rate of 1.33%, while China Construction Bank Yisheng Zhengzhou Commodity Exchange Energy and Chemical Futures ETF fell 0.22% with a premium rate of -0.01%, and Dacheng Non-ferrous Metals Futures ETF fell 0.06% with a premium rate of 0.19% [15]. Cross-border ETF - The Dow Jones Industrial Average rose 0.75%, the Nasdaq Composite rose 1.52%, and the S&P 500 rose 0.94% in the previous trading session, while the Hang Seng Index fell 0.34% and the Hang Seng China Enterprises Index fell 0.40% today. The top-traded cross-border ETFs were GF CSI Hong Kong Innovative Drugs ETF (down 4.83% with a premium rate of -5.29%), E Fund CSI Hong Kong Securities Investment Theme ETF (up 0.53% with a premium rate of 0.20%), and Huatai-PineBridge FTSE China A50 ETF (down 5.24% with a premium rate of -5.51%) [17]. Money Market ETF - The top-traded money market ETFs were Silver Hua Dayli ETF, Huabao Tianyi ETF, and China Construction Bank Tianyi Money Market ETF [19].