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深证AAA民企信用债指数
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资本市场指数化投资增添“新动能”
Zheng Quan Ri Bao· 2025-08-13 17:04
Group 1 - The Shenzhen Stock Exchange will officially launch the Shenzhen AAA State-Owned Enterprise Credit Bond Index and the Shenzhen AAA Private Enterprise Credit Bond Index on August 15, 2023, reflecting the overall performance of high-grade credit bonds in the Shenzhen market [1] - This initiative responds to the China Securities Regulatory Commission's action plan aimed at promoting high-quality development of index investment in the capital market, which emphasizes the need to enrich bond ETF product offerings to meet low-risk investment demands [1] - Experts believe that the launch of these indices will enhance the bond index system, provide targeted investment references for investors, and promote the rational allocation of market resources [1][4] Group 2 - As of August 13, 2023, a total of 207 bond indices have been released this year, representing a 39.86% increase compared to the same period last year, with credit bond-related indices accounting for over 60% [2] - The rapid expansion of bond ETF products is evident, with 39 bond ETFs currently available, 18 of which were established this year, making up 46.15% of the total [2] - The introduction of new categories of bond ETFs, such as the first batch of benchmark market-making credit bond ETFs and the first batch of Sci-Tech Innovation Bond ETFs, reflects the trend of diversification in bond indices [3] Group 3 - The expansion of bond indices and ETFs injects new momentum into the capital market and supports the high-quality development of the real economy [4] - The increasing variety of bond indices enhances market transparency and efficiency, allowing investors to quickly identify value opportunities and risk areas [4] - The growth of bond ETF products, which have surpassed 528.82 billion yuan in scale, has significantly improved market liquidity and attracted more funds into the bond market [5][6]
个人消费贷贴息方案出炉;特朗普称不会对进口黄金征收关税 | 金融早参
Mei Ri Jing Ji Xin Wen· 2025-08-12 23:28
Group 1 - The Ministry of Finance, the People's Bank of China, and the Financial Regulatory Bureau jointly released a personal consumption loan interest subsidy policy, offering a subsidy of 1% per year, with a maximum of 50% of the loan contract interest rate [1] - The subsidy applies to personal consumption loans under 50,000 yuan and loans for key areas such as home appliances, automobiles, education, and healthcare [1] - The policy aims to boost consumption and is expected to have a positive impact on high-quality consumption development in China [1] Group 2 - Agricultural Bank of China announced it will implement interest subsidies for eligible personal consumption loans starting September 1, 2025, aligning with national fiscal subsidy policies [2] - This initiative is expected to lower borrowing costs for consumers and enhance their willingness to take loans [2] Group 3 - A-share bank stocks experienced a significant rise, with Agricultural Bank of China hitting a historical high, indicating strong investor sentiment towards the banking sector [3] - The rise in bank stocks reflects optimistic market expectations for future growth in the banking industry and the economic benefits from policy implementations [3] - Agricultural Bank's strong performance may be attributed to its proactive stance in policy execution, gaining market confidence [3] Group 4 - Shenzhen Stock Exchange will release indices for AAA-rated state-owned and private enterprise credit bonds on August 15, 2025, enhancing transparency and standardization in the credit bond market [4] - The indices will provide investors with comprehensive options and market insights, particularly beneficial for those with a preference for credit risk [4]
分别聚焦国企和民企 深交所将发布两条信用债指数
深证AAA民企信用债指数选取发行主体为民营企业、主体评级为AAA级、付息方式为固定利率付息或 一次还本付息、剩余期限在1个月及以上的深市公募信用债作为指数样本,反映深市高等级民企信用债 券的运行特征。截至7月底,指数包含95只样本券,总市值约1787亿元,对基础市场的覆盖率达98%。 指数样本券以中短期债券为主,前十大权重债券合计权重25%。指数自基日(2022年12月30日)以来年 化收益率4.0%,夏普比率3.8,加权久期约为1.87年,风险处于中等偏低水平。 作为国内债券指数化投资的重要参与者,深圳证券信息有限公司始终将推动债券指数创新发展作为服务 实体经济高质量发展的重要抓手,不断深化债券指数体系建设,为市场提供多元化的投资标的和业绩基 准。截至2025年7月底,深圳证券信息有限公司共发布债券指数50余条,覆盖交易所、银行间市场,涵 盖国债、政金债、地方债、企业债、金融债等品类;其中,深做市信用债指数和深AAA科创债指数跟 踪ETF产品规模合计超520亿元,为投资者提供了高效的场内配置工具。 (文章来源:中国证券报) 8月12日,深交所全资子公司深圳证券信息有限公司发布公告称,将于8月15日正式发布深 ...
深交所将发布两条信用债指数
Group 1 - Shenzhen Securities Information Co., Ltd. will officially launch the Shenzhen AAA State-Owned Enterprise Credit Bond Index and the Shenzhen AAA Private Enterprise Credit Bond Index on August 15, 2023, to meet market demand for high-grade credit bonds [1][2] - The Shenzhen AAA State-Owned Enterprise Credit Bond Index includes 1,072 sample bonds with a total market value exceeding 1.3 trillion yuan, covering 94% of the underlying market, with an average daily trading volume of 4.5 billion yuan [1] - The index has an annualized yield of 4.0% since its base date of December 28, 2018, with a Sharpe ratio of 3.6 and a weighted duration of approximately 2.52 years, catering to conservative income-oriented investment needs [1] Group 2 - The Shenzhen AAA Private Enterprise Credit Bond Index consists of 95 sample bonds with a total market value of approximately 178.7 billion yuan, covering 98% of the underlying market [2] - The index has an annualized yield of 4.0% since its base date of December 30, 2022, with a Sharpe ratio of 3.8 and a weighted duration of about 1.87 years, indicating a moderately low risk level [2] - Shenzhen Securities Information Co., Ltd. has released over 50 bond indices by July 2025, covering various categories including government bonds, policy financial bonds, local government bonds, corporate bonds, and financial bonds, providing diverse investment targets and performance benchmarks [2]
深交所将于8月15日发布深证AAA国企信用债、深证AAA民企信用债指数
Zheng Quan Ri Bao Wang· 2025-08-12 11:06
Group 1 - Shenzhen Stock Exchange's subsidiary, Shenzhen Securities Information Co., Ltd., will officially launch the Shenzhen AAA State-Owned Enterprise Credit Bond Index and the Shenzhen AAA Private Enterprise Credit Bond Index on August 15 [1][2] - The Shenzhen AAA State-Owned Enterprise Credit Bond Index includes 1,072 sample bonds with a total market value exceeding 1.3 trillion yuan, covering 94% of the underlying market, and has an annualized return of 4.0% since its base date [1] - The Shenzhen AAA Private Enterprise Credit Bond Index consists of 95 sample bonds with a total market value of 178.7 billion yuan, covering 98% of the underlying market, and has an annualized return of 4.0% since its base date [2] Group 2 - The indices aim to reflect the performance of high-grade credit bonds in the Shenzhen market, catering to the investment demand for high-grade credit bonds [1][2] - Shenzhen Securities Information has released over 50 bond indices by July 2025, covering various categories including government bonds, financial bonds, and corporate bonds, providing diversified investment targets and performance benchmarks [2]
深交所发布两条高等级信用债指数 持续丰富债券指数体系
Sou Hu Cai Jing· 2025-08-12 10:16
AAA民企信用债指数选取发行主体为民营企业、主体评级为AAA级、付息方式为固定利率付息或一次 还本付息、剩余期限在1个月及以上的深市公募信用债作为指数样本,反映深市高等级民企信用债券的 运行特征。截至7月底,指数包含95只样本券,总市值1787亿元,对基础市场的覆盖率达98%。指数样 本券以中短期债券为主,前十大权重债券合计权重25%。指数自2022年12月30日基日以来年化收益率 4.0%,夏普比率3.8,加权久期约为1.87年,风险处于中等偏低水平。 作为国内债券指数化投资的重要参与者,深证信息始终将推动债券指数创新发展作为服务实体经济高质 量发展的重要抓手,不断深化债券指数体系建设,为市场提供多元化的投资标的和业绩基准。2025年7 月底,深证信息共发布债券指数50余条,覆盖交易所、银行间市场,涵盖国债、政金债、地方债、企业 债、金融债等品类。其中,深做市信用债指数和深AAA科创债指数跟踪ETF产品规模合计超520亿元, 为投资者提供了高效的场内配置工具。 8月12日,深交所全资子公司深证信息发布公告称,将于8月15日正式发布深证AAA国企信用债指数 (代码970091)和深证AAA民企信用债指数(代码 ...
深交所将发布深证AAA国企信用债、深证AAA民企信用债指数
截至2025年7月底,深证信息共发布债券指数50余条,覆盖交易所、银行间市场,涵盖国债、政金债、 地方债、企业债、金融债等品类。 深证AAA国企信用债指数选取发行主体为国有企业、主体评级为AAA级、付息方式为固定利率付息或 一次还本付息、剩余期限在1个月及以上的深市公募信用债作为指数样本。深证AAA民企信用债指数选 取发行主体为民营企业、主体评级为AAA级、付息方式为固定利率付息或一次还本付息、剩余期限在1 个月及以上的深市公募信用债作为指数样本。 人民财讯8月12日电,8月12日,深交所全资子公司深证信息发布公告称,将于8月15日正式发布深证 AAA国企信用债指数(代码970091)和深证AAA民企信用债指数(代码970092)。两条指数分别聚焦国企和 民企两类发行主体,多维度反映深交所市场高等级信用债的整体表现,充分满足市场对高等级信用债的 投资需求。 ...