博时上证AAA科技创新公司债交易型开放式指数证券投资基金跟踪上证AAA科技创新公司债指数(简称“沪AAA科创债”),截至2025年6月15日,上证AAA科创债共有646只成分券,为中高等级信用债,涉及145家发行主体,以央国企为主,市值合计9031亿元。行业分布以产业债为主,前三大行业分别是工业、能源和公用事业,流动性较好。
博时基金认为,当前,科创公司债成交流动性中枢有所上移,随着指数空间持续扩容与投资者参与度上升,成分券流动性有望提升。科创公司债受到政策导向支持,为未来信用债供给的重要力量,政策推动下,发行规模有望持续扩容。随着各类投资者加入,成分券流动性有望进一步提升,指数中长期的发展空间广阔。
数据来源:中证指数有限公司。
注:指数编制规则摘自相关指数编制公司,后续可能发生变化,具体请以指数编制公司为准。
责任编辑:江钰涵
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