中证高等级绿色债券指数报135.98点

金融界
Feb 27, 2025

金融界2月27日消息,A股三大指数收盘涨跌不一,中证高等级绿色债券指数 (高等级绿债,932248)报135.98点。

数据统计显示,中证高等级绿色债券指数近一个月下跌0.05%,近三个月上涨0.50%,年至今下跌0.17%。

据了解,中证高等级绿色债券指数从交易所或银行间市场上市的绿色债券中,选取信用评级为AA+及以上、中证隐含评级AA及以上的债券作为指数样本,以反映高等级绿色债券的整体表现。该指数以2016年12月30日为基日,以100.0点为基点。

从债项评级分布来看,中证高等级绿色债券指数持仓10.54%为无评级债券,0.74%为“AA”级债券,5.83%为“AA+”级债券,82.89%为“AAA”级债券。

资料显示,该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。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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