上证2030到期国债及政策性金融债指数报133.49点

金融界
14 Apr

金融界4月14日消息,上证指数高开高走,上证2030到期国债及政策性金融债指数 (沪2030国债及政金债,950329)报133.49点。

数据统计显示,上证2030到期国债及政策性金融债指数近一个月上涨1.23%,近三个月上涨0.08%,年至今上涨0.17%。

据了解,上证目标到期债券指数系列从上海证券交易所上市的债券中选取债券类型、信用等级和目标到期年份符合条件的债券作为指数样本,以反映相应到期日债券的整体表现。该指数以2018年12月28日为基日,以100.0点为基点。

从债项评级分布来看,上证2030到期国债及政策性金融债指数持仓100.00%为无评级债券。

资料显示,该指数系列样本每月调整一次,定期调整生效日为每月首个交易日,定期调整数据截止日为生效日前第二个交易日。在目标到期年份,当出现样本债券到期的情形时,选取上交所上市的剩余期限1年及以下的国债及政策性金融债入选指数,并继承到期样本债券的权重。遇临时调整时,若样本发生摘牌等事件,视情况自事件生效之日起剔除出指数;样本发生其他事件,参照计算与维护细则处理。

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