申购／赎回清单
基本信息
| 最新公告日期 | 2025年06月27日 |
|---|---|
| 基金名称 | 信用债ETF博时 |
| 基金管理公司名称 | 博时基金管理有限公司 |
| 基金代码 | 159396 |
2025年06月26日 信息内容
| 现金差额(单位：元) | ￥297.93 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥202,130.96 |
| 基金份额净值(单位：元) | ￥101.0655 |
2025年06月27日 信息内容
| 预估现金部分(单位：元) | ￥334.05 |
|---|---|
| 现金替代比例上限 | 100.0% |
| 是否需要公布IOPV | 否 |
| 最小申购、赎回单位(单位：份) | 2,000 |
| 最小申购、赎回单位分红金额(单位：元) | 0.00 |
| 是否允许申购 | 是 |
| 是否允许赎回 | 是 |
| 当日累计申购份额上限(单位：份) | 10,000,000.00 |
| 当日累计赎回份额上限(单位：份) | 3,000,000.00 |
成分券信息内容
| 证券代码 | 证券简称 | 证券数量 | 现金替代标志 | 申购现金替代保证金率 | 赎回现金替代保证金率 | 申购替代金额 | 赎回替代金额 | 挂牌市场 |
| 111077 | 19深能G1 | 20 | 允许 | 3.0% | 0.0% | |||
| 111100 | 20川交01 | 20 | 允许 | 3.0% | 0.0% | |||
| 111116 | 24穗铁02 | 20 | 允许 | 3.0% | 0.0% | |||
| 148018 | 22招路01 | 0 | 必须 | 0.000 | ||||
| 148021 | 22湘路06 | 10 | 允许 | 3.0% | 0.0% | |||
| 148022 | 22广新Y1 | 0 | 必须 | 0.000 | ||||
| 148034 | 22兴城Y2 | 20 | 允许 | 3.0% | 0.0% | |||
| 148052 | 22招港01 | 20 | 允许 | 3.0% | 0.0% | |||
| 148071 | 22天山01 | 30 | 允许 | 3.0% | 0.0% | |||
| 148073 | 22南网01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148074 | 22广铁G2 | 0 | 必须 | 0.000 | ||||
| 148089 | 22越租G1 | 0 | 必须 | 0.000 | ||||
| 148092 | 22深担02 | 0 | 必须 | 0.000 | ||||
| 148096 | 22吉电G2 | 10 | 允许 | 3.0% | 0.0% | |||
| 148111 | 22川能Y1 | 0 | 必须 | 0.000 | ||||
| 148114 | 22粤桥01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148115 | 22鲲鹏K5 | 0 | 必须 | 0.000 | ||||
| 148140 | 22粤环G1 | 30 | 允许 | 3.0% | 0.0% | |||
| 148147 | 22长安K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148158 | 22广电02 | 20 | 允许 | 3.0% | 0.0% | |||
| 148189 | 23粤环G1 | 20 | 允许 | 3.0% | 0.0% | |||
| 148201 | 23鄂交K2 | 10 | 允许 | 3.0% | 0.0% | |||
| 148256 | 23深铁02 | 10 | 允许 | 3.0% | 0.0% | |||
| 148258 | 23陕投01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148262 | 23工控K1 | 30 | 允许 | 3.0% | 0.0% | |||
| 148308 | 23鄂交K4 | 20 | 允许 | 3.0% | 0.0% | |||
| 148314 | 23深铁03 | 0 | 必须 | 0.000 | ||||
| 148332 | 23蓉金K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148350 | 23深投02 | 20 | 允许 | 3.0% | 0.0% | |||
| 148358 | 23粤财K2 | 20 | 允许 | 3.0% | 0.0% | |||
| 148360 | 23川投K1 | 20 | 允许 | 3.0% | 0.0% | |||
| 148371 | 23川能Y3 | 20 | 允许 | 3.0% | 0.0% | |||
| 148372 | 23国际P1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148374 | 23深铁06 | 10 | 允许 | 3.0% | 0.0% | |||
| 148384 | 23天投Y1 | 30 | 允许 | 3.0% | 0.0% | |||
| 148398 | 23国际P3 | 30 | 允许 | 3.0% | 0.0% | |||
| 148413 | 23深铁10 | 0 | 必须 | 0.000 | ||||
| 148415 | 23越租G1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148417 | 23中航K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148422 | 23徐工01 | 40 | 允许 | 3.0% | 0.0% | |||
| 148431 | 23招路K1 | 0 | 必须 | 0.000 | ||||
| 148436 | 23中建国投G1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148438 | 23珠华01 | 0 | 必须 | 0.000 | ||||
| 148452 | 23深铁12 | 0 | 必须 | 0.000 | ||||
| 148463 | 23深投05 | 10 | 允许 | 3.0% | 0.0% | |||
| 148465 | 23国际P7 | 30 | 允许 | 3.0% | 0.0% | |||
| 148470 | 23深投06 | 20 | 允许 | 3.0% | 0.0% | |||
| 148490 | 23长轨G3 | 10 | 允许 | 3.0% | 0.0% | |||
| 148504 | 23重发K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148543 | 23穗城01 | 0 | 必须 | 0.000 | ||||
| 148545 | 23招路K2 | 20 | 允许 | 3.0% | 0.0% | |||
| 148577 | 24招租K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148589 | 24成交KY01 | 20 | 允许 | 3.0% | 0.0% | |||
| 148595 | 24重发01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148611 | 24深铁02 | 0 | 必须 | 0.000 | ||||
| 148615 | 24穗城03 | 20 | 允许 | 3.0% | 0.0% | |||
| 148617 | 24圆融01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148621 | 24深创投02 | 20 | 允许 | 3.0% | 0.0% | |||
| 148624 | 24深铁04 | 0 | 必须 | 0.000 | ||||
| 148626 | 24兴城YK02 | 20 | 允许 | 3.0% | 0.0% | |||
| 148627 | 24广州数字科技K1 | 30 | 允许 | 3.0% | 0.0% | |||
| 148629 | 24广晟K01 | 0 | 必须 | 0.000 | ||||
| 148643 | 24鲲鹏02 | 10 | 必须 | 1,038.260 | 1,038.260 | |||
| 148644 | 24深业01 | 0 | 必须 | 0.000 | ||||
| 148646 | 24穗城04 | 40 | 允许 | 3.0% | 0.0% | |||
| 148655 | 24粤海01 | 20 | 允许 | 3.0% | 0.0% | |||
| 148664 | 24深铁07 | 10 | 允许 | 3.0% | 0.0% | |||
| 148685 | 24中航K2 | 20 | 允许 | 3.0% | 0.0% | |||
| 148687 | 24深能01 | 50 | 允许 | 3.0% | 0.0% | |||
| 148693 | 24深港02 | 10 | 允许 | 3.0% | 0.0% | |||
| 148702 | 24深铁08 | 0 | 必须 | 0.000 | ||||
| 148712 | 24天山K1 | 40 | 允许 | 3.0% | 0.0% | |||
| 148716 | 24中航K3 | 0 | 必须 | 0.000 | ||||
| 148741 | 24风电KV01 | 0 | 必须 | 0.000 | ||||
| 148759 | 24天材K3 | 10 | 允许 | 3.0% | 0.0% | |||
| 148760 | GC风电KV01 | 0 | 必须 | 0.000 | ||||
| 148777 | 24招路K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148792 | 24拱国控01 | 10 | 允许 | 3.0% | 0.0% | |||
| 148810 | 24陕投K3 | 10 | 允许 | 3.0% | 0.0% | |||
| 148818 | 24中航K5 | 10 | 允许 | 3.0% | 0.0% | |||
| 148819 | 24中航K6 | 0 | 必须 | 0.000 | ||||
| 148826 | 24风电GVK2 | 0 | 必须 | 0.000 | ||||
| 148829 | 24深担01 | 40 | 允许 | 3.0% | 0.0% | |||
| 148833 | 24重发03 | 20 | 允许 | 3.0% | 0.0% | |||
| 148844 | 24深投04 | 0 | 必须 | 0.000 | ||||
| 148855 | 24粤财01 | 20 | 允许 | 3.0% | 0.0% | |||
| 148861 | 24陕投K4 | 0 | 必须 | 0.000 | ||||
| 148863 | 24工控K2 | 10 | 允许 | 3.0% | 0.0% | |||
| 148872 | 24川投K1 | 20 | 允许 | 3.0% | 0.0% | |||
| 148877 | 24招港K1 | 0 | 必须 | 0.000 | ||||
| 148886 | 24鞍钢集K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 148897 | 24陕投K5 | 10 | 允许 | 3.0% | 0.0% | |||
| 148899 | 24深投06 | 0 | 必须 | 0.000 | ||||
| 148910 | 24招租G1 | 0 | 必须 | 0.000 | ||||
| 148916 | 24重发04 | 10 | 允许 | 3.0% | 0.0% | |||
| 148931 | 24深业03 | 0 | 必须 | 0.000 | ||||
| 148946 | 24鲲鹏04 | 20 | 必须 | 2,041.220 | 2,041.220 | |||
| 148978 | 24穗交Y1 | 0 | 必须 | 0.000 | ||||
| 149293 | 20穗交01 | 0 | 必须 | 0.000 | ||||
| 149316 | 20珠华01 | 30 | 允许 | 3.0% | 0.0% | |||
| 149376 | 21珠华01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149424 | 21广铁02 | 10 | 允许 | 3.0% | 0.0% | |||
| 149455 | 21广铁01 | 0 | 必须 | 0.000 | ||||
| 149457 | 21粤桥01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149474 | 21深投02 | 20 | 允许 | 3.0% | 0.0% | |||
| 149489 | 21广铁03 | 10 | 允许 | 3.0% | 0.0% | |||
| 149516 | 21建能01 | 20 | 允许 | 3.0% | 0.0% | |||
| 149533 | 21嘉城01 | 20 | 允许 | 3.0% | 0.0% | |||
| 149576 | 21深投03 | 10 | 允许 | 3.0% | 0.0% | |||
| 149624 | 21深G11 | 20 | 允许 | 3.0% | 0.0% | |||
| 149647 | 21青城09 | 20 | 允许 | 3.0% | 0.0% | |||
| 149651 | 21粤海02 | 20 | 允许 | 3.0% | 0.0% | |||
| 149697 | 21穗交04 | 30 | 允许 | 3.0% | 0.0% | |||
| 149737 | 21青城11 | 30 | 允许 | 3.0% | 0.0% | |||
| 149763 | 21嘉投03 | 10 | 允许 | 3.0% | 0.0% | |||
| 149765 | 22焦能01 | 20 | 允许 | 3.0% | 0.0% | |||
| 149780 | 22广铁01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149813 | 22陕投01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149816 | 22广金01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149845 | 22深投01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149848 | 22吉电G1 | 0 | 必须 | 0.000 | ||||
| 149918 | 22创投01 | 10 | 允许 | 3.0% | 0.0% | |||
| 149953 | 22创投02 | 0 | 必须 | 0.000 | ||||
| 524002 | 24华能资01 | 20 | 允许 | 3.0% | 0.0% | |||
| 524012 | 24川投K2 | 0 | 必须 | 0.000 | ||||
| 524016 | 24蓉轨Y2 | 10 | 允许 | 3.0% | 0.0% | |||
| 524019 | 24深担02 | 20 | 允许 | 3.0% | 0.0% | |||
| 524025 | 24深投12 | 10 | 允许 | 3.0% | 0.0% | |||
| 524050 | 24鞍钢集K6 | 10 | 允许 | 3.0% | 0.0% | |||
| 524054 | 24深环水02 | 30 | 允许 | 3.0% | 0.0% | |||
| 524056 | 24川高KY02 | 0 | 必须 | 0.000 | ||||
| 524075 | 24深环水03 | 30 | 允许 | 3.0% | 0.0% | |||
| 524112 | 25润药01 | 30 | 允许 | 3.0% | 0.0% | |||
| 524137 | 25川高K1 | 10 | 允许 | 3.0% | 0.0% | |||
| 524138 | 25穗交Y1 | 10 | 允许 | 3.0% | 0.0% | |||
| 524143 | 25兴城YK03 | 20 | 允许 | 3.0% | 0.0% | |||
| 524144 | 25兴城YK04 | 20 | 允许 | 3.0% | 0.0% | |||
| 524145 | 25鞍钢集K1 | 30 | 允许 | 3.0% | 0.0% | |||
| 524146 | 25华能资01 | 20 | 允许 | 3.0% | 0.0% | |||
| 524148 | 25川高Y1 | 10 | 允许 | 3.0% | 0.0% | |||
| 524183 | 25陕投KY02 | 0 | 必须 | 0.000 | ||||
| 524191 | 25广晟K01 | 0 | 必须 | 0.000 | ||||
| 524198 | 25蜀道Y1 | 10 | 允许 | 3.0% | 0.0% | |||
| 524203 | 25重发02 | 20 | 允许 | 3.0% | 0.0% | |||
| 524244 | 25陕投KY03 | 10 | 允许 | 3.0% | 0.0% | |||
| 524247 | 25川高KV1 | 20 | 允许 | 3.0% | 0.0% | |||
| 524250 | 25昆仑03 | 40 | 允许 | 3.0% | 0.0% | |||
| 524252 | 25招路K1 | 0 | 必须 | 0.000 | ||||
| 524268 | 25深投04 | 10 | 允许 | 3.0% | 0.0% |
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