申购／赎回清单
基本信息
| 最新公告日期 | 2025年08月01日 |
|---|---|
| 基金名称 | 科创债 |
| 基金管理公司名称 | 博时基金管理有限公司 |
| 基金代码 | 551000 |
2025年07月31日 信息内容
| 现金差额(单位：元) | ￥862.35 |
|---|---|
| 最小申购、赎回单位资产净值(单位：元) | ￥199,737.74 |
| 基金份额净值(单位：元) | ￥99.8689 |
2025年08月01日 信息内容
| 预估现金部分(单位：元) | ￥31.34 |
|---|---|
| 现金替代比例上限 | 105.0% |
| 是否需要公布IOPV | 否 |
| 最小申购、赎回单位(单位：份) | 2,000 |
| 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) | 不限 |
| 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 | 申购现金替代溢价比例 | 赎回现金替代折价比例 | 固定替代金额 |
| 115149 | 23元禾K1 | 1 | 允许 | 3.0% | 0.0% | |
| 115253 | 23首集K1 | 0 | 必须 | 0.000 | ||
| 115265 | 23联和K1 | 0 | 必须 | 0.000 | ||
| 115277 | 23苏信K1 | 1 | 允许 | 3.0% | 0.0% | |
| 115566 | 23张江K3 | 0 | 必须 | 0.000 | ||
| 115837 | 23三峡K1 | 1 | 允许 | 3.0% | 0.0% | |
| 115960 | 上科创K1 | 0 | 必须 | 0.000 | ||
| 137829 | 22元禾K1 | 2 | 允许 | 3.0% | 0.0% | |
| 137851 | G诚通K01 | 1 | 允许 | 3.0% | 0.0% | |
| 138504 | 22国投K4 | 3 | 允许 | 3.0% | 0.0% | |
| 175830 | 21诚通K1 | 0 | 必须 | 0.000 | ||
| 175835 | 21蓉高K1 | 1 | 允许 | 3.0% | 0.0% | |
| 185912 | 22蓉产K1 | 2 | 允许 | 3.0% | 0.0% | |
| 240079 | 23创投K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240085 | 23山能K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240086 | 23山能K3 | 1 | 允许 | 3.0% | 0.0% | |
| 240175 | 23亦庄K3 | 1 | 允许 | 3.0% | 0.0% | |
| 240213 | 23鲁高K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240221 | 23穗投K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240286 | 甬通商K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240321 | 23杭实K3 | 1 | 允许 | 3.0% | 0.0% | |
| 240390 | 23上金K2 | 4 | 允许 | 3.0% | 0.0% | |
| 240526 | 甬通商K3 | 3 | 允许 | 3.0% | 0.0% | |
| 240541 | 24苏广K1 | 0 | 必须 | 0.000 | ||
| 240550 | 24宝武K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240601 | 24石资K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240617 | 24沪国投 | 0 | 必须 | 0.000 | ||
| 240656 | 24SIG01K | 1 | 允许 | 3.0% | 0.0% | |
| 240660 | 24建工K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240707 | 24通用01 | 0 | 必须 | 0.000 | ||
| 240720 | 24鲁高K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240750 | 24巨化K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240768 | 24疏浚K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240792 | 24元禾K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240803 | 24兵器K1 | 0 | 必须 | 0.000 | ||
| 240887 | 24亦庄K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240888 | 24亦庄K3 | 1 | 允许 | 3.0% | 0.0% | |
| 240889 | 24八局K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240899 | 24北控K2 | 0 | 必须 | 0.000 | ||
| 240908 | 24首集K2 | 1 | 允许 | 3.0% | 0.0% | |
| 240918 | 24焦煤K1 | 1 | 允许 | 3.0% | 0.0% | |
| 240979 | 24亦庄K4 | 1 | 允许 | 3.0% | 0.0% | |
| 240992 | 24华鲁K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241047 | 24BEHLK1 | 0 | 必须 | 0.000 | ||
| 241073 | 赣交KV01 | 0 | 必须 | 0.000 | ||
| 241156 | 24鲁高K2 | 0 | 必须 | 0.000 | ||
| 241170 | 24皖投K1 | 0 | 必须 | 0.000 | ||
| 241212 | 24融和K1 | 0 | 必须 | 0.000 | ||
| 241213 | 24融和K2 | 1 | 允许 | 3.0% | 0.0% | |
| 241214 | 24金隅K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241215 | 24金隅K2 | 2 | 允许 | 3.0% | 0.0% | |
| 241225 | 24建材K5 | 1 | 允许 | 3.0% | 0.0% | |
| 241251 | 24远发K3 | 1 | 允许 | 3.0% | 0.0% | |
| 241258 | 24中粮K1 | 0 | 必须 | 0.000 | ||
| 241259 | 24中粮K2 | 1 | 允许 | 3.0% | 0.0% | |
| 241287 | 24浙资K1 | 0 | 必须 | 0.000 | ||
| 241293 | 24杭资K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241306 | 24国机K2 | 0 | 必须 | 0.000 | ||
| 241313 | 24上金K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241362 | 24浙港K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241379 | 24兖矿K3 | 1 | 允许 | 3.0% | 0.0% | |
| 241422 | 24京资K1 | 0 | 必须 | 0.000 | ||
| 241437 | 24BEHLK5 | 1 | 允许 | 3.0% | 0.0% | |
| 241440 | 24建材K6 | 2 | 允许 | 3.0% | 0.0% | |
| 241447 | 24浙港K3 | 0 | 必须 | 0.000 | ||
| 241448 | 24浙港K4 | 0 | 必须 | 0.000 | ||
| 241452 | 24恒信K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241474 | 24交建K2 | 1 | 允许 | 3.0% | 0.0% | |
| 241475 | 24皖交K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241486 | 24赣交K2 | 1 | 允许 | 3.0% | 0.0% | |
| 241535 | 24山高K3 | 0 | 必须 | 0.000 | ||
| 241540 | 24元禾K3 | 0 | 必须 | 0.000 | ||
| 241551 | 建材集K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241625 | 24鲁金K4 | 1 | 允许 | 3.0% | 0.0% | |
| 241636 | 24兖矿K4 | 1 | 允许 | 3.0% | 0.0% | |
| 241638 | 24赣交K3 | 1 | 允许 | 3.0% | 0.0% | |
| 241659 | 24杭金K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241820 | 24同辐K1 | 1 | 允许 | 3.0% | 0.0% | |
| 241827 | 24赣交K5 | 1 | 允许 | 3.0% | 0.0% | |
| 241901 | 24沪国K2 | 0 | 必须 | 0.000 | ||
| 241970 | GK三峰R1 | 0 | 必须 | 0.000 | ||
| 242009 | 24赣交K6 | 1 | 允许 | 3.0% | 0.0% | |
| 242010 | 24赣交K7 | 0 | 必须 | 0.000 | ||
| 242049 | 24京投K8 | 0 | 必须 | 0.000 | ||
| 242060 | 24创控K1 | 0 | 必须 | 0.000 | ||
| 242083 | GK三峰02 | 1 | 允许 | 3.0% | 0.0% | |
| 242103 | 24中粮K3 | 0 | 必须 | 0.000 | ||
| 242119 | 24南控K3 | 1 | 允许 | 3.0% | 0.0% | |
| 242151 | 24鲁资K2 | 2 | 允许 | 3.0% | 0.0% | |
| 242165 | 24延长K1 | 2 | 允许 | 3.0% | 0.0% | |
| 242202 | 25华鲁K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242228 | 25首集K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242229 | 25首集K2 | 1 | 允许 | 3.0% | 0.0% | |
| 242236 | 25SIG01K | 0 | 必须 | 0.000 | ||
| 242253 | 25京资K1 | 0 | 必须 | 0.000 | ||
| 242254 | 25京资K2 | 0 | 必须 | 0.000 | ||
| 242282 | 25首集K4 | 0 | 必须 | 0.000 | ||
| 242297 | 25东风K1 | 3 | 允许 | 3.0% | 0.0% | |
| 242316 | 25通用01 | 0 | 必须 | 0.000 | ||
| 242337 | 25节能K1 | 3 | 允许 | 3.0% | 0.0% | |
| 242340 | 25外运K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242365 | 25BEHLK1 | 2 | 允许 | 3.0% | 0.0% | |
| 242369 | 25首集K6 | 2 | 允许 | 3.0% | 0.0% | |
| 242402 | 山交KV01 | 0 | 必须 | 0.000 | ||
| 242404 | 25通用02 | 1 | 允许 | 3.0% | 0.0% | |
| 242423 | 25首集K8 | 1 | 允许 | 3.0% | 0.0% | |
| 242484 | 25东风K3 | 1 | 允许 | 3.0% | 0.0% | |
| 242492 | 25鲁资K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242524 | 25兖矿K2 | 1 | 允许 | 3.0% | 0.0% | |
| 242527 | 25CTNYK2 | 1 | 允许 | 3.0% | 0.0% | |
| 242567 | 25中证K2 | 1 | 允许 | 3.0% | 0.0% | |
| 242569 | 25信投K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242587 | 25杭钢K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242589 | 25银河K1 | 2 | 允许 | 3.0% | 0.0% | |
| 242610 | GK三峰03 | 0 | 必须 | 0.000 | ||
| 242617 | 25东证K1 | 0 | 必须 | 0.000 | ||
| 242621 | 25振兴K1 | 2 | 允许 | 3.0% | 0.0% | |
| 242663 | 25新工K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242679 | 25鲁资K2 | 0 | 必须 | 0.000 | ||
| 242706 | 25铁发K2 | 0 | 必须 | 0.000 | ||
| 242743 | 25首钢K3 | 0 | 必须 | 0.000 | ||
| 242757 | 沪国投K1 | 0 | 必须 | 0.000 | ||
| 242789 | 25国控K1 | 2 | 允许 | 3.0% | 0.0% | |
| 242824 | 25金川K1 | 0 | 必须 | 0.000 | ||
| 242838 | 25长产K1 | 0 | 必须 | 0.000 | ||
| 242866 | 25浙资K3 | 2 | 允许 | 3.0% | 0.0% | |
| 242872 | 苏垦KV01 | 0 | 必须 | 0.000 | ||
| 242897 | 25平证K1 | 4 | 允许 | 3.0% | 0.0% | |
| 242901 | 25国民K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242905 | 25山交K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242912 | 25节能K4 | 1 | 允许 | 3.0% | 0.0% | |
| 242922 | 25经发K1 | 0 | 必须 | 0.000 | ||
| 242949 | 25石资K2 | 2 | 允许 | 3.0% | 0.0% | |
| 242962 | 25浦创K1 | 1 | 允许 | 3.0% | 0.0% | |
| 242971 | 25南控K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243009 | 25紫金K3 | 1 | 允许 | 3.0% | 0.0% | |
| 243012 | 25东吴K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243029 | 25浙能K3 | 1 | 允许 | 3.0% | 0.0% | |
| 243043 | 25铁工K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243047 | 25财通K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243054 | 25苏创K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243059 | 25国联K1 | 3 | 允许 | 3.0% | 0.0% | |
| 243072 | 25巨化K5 | 2 | 允许 | 3.0% | 0.0% | |
| 243100 | 25中核K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243107 | 25电投K2 | 2 | 允许 | 3.0% | 0.0% | |
| 243115 | 25渝富K2 | 2 | 允许 | 3.0% | 0.0% | |
| 243119 | 25杭水K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243122 | 25恒信K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243124 | 25京资K7 | 1 | 允许 | 3.0% | 0.0% | |
| 243125 | 25京资K8 | 2 | 允许 | 3.0% | 0.0% | |
| 243132 | 25成交K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243142 | 25创控K1 | 0 | 必须 | 0.000 | ||
| 243146 | 25铁工K2 | 2 | 允许 | 3.0% | 0.0% | |
| 243154 | 25铝集K2 | 1 | 允许 | 3.0% | 0.0% | |
| 243160 | 25中新K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243163 | 25远发K3 | 1 | 允许 | 3.0% | 0.0% | |
| 243164 | 25蜀道K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243192 | 25首发K1 | 3 | 允许 | 3.0% | 0.0% | |
| 243193 | 25首发K2 | 0 | 必须 | 0.000 | ||
| 243194 | 25杭钢K3 | 2 | 允许 | 3.0% | 0.0% | |
| 243197 | 25经发K2 | 2 | 允许 | 3.0% | 0.0% | |
| 243208 | 25国机K2 | 1 | 允许 | 3.0% | 0.0% | |
| 243211 | 25电投K4 | 0 | 必须 | 0.000 | ||
| 243220 | 25国能K1 | 3 | 允许 | 3.0% | 0.0% | |
| 243227 | 25京投K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243228 | 25京投K2 | 2 | 允许 | 3.0% | 0.0% | |
| 243229 | 25京能K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243232 | 25安琪K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243233 | 25创投K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243236 | 25中铜K1 | 1 | 允许 | 3.0% | 0.0% | |
| 243238 | 25电投K5 | 4 | 允许 | 3.0% | 0.0% | |
| 243240 | 25电控K2 | 4 | 允许 | 3.0% | 0.0% | |
| 243242 | 25电控K4 | 1 | 允许 | 3.0% | 0.0% | |
| 243245 | 25鲁资K3 | 3 | 允许 | 3.0% | 0.0% | |
| 243251 | 25厦轨K1 | 0 | 必须 | 0.000 | ||
| 243307 | 25兵器K1 | 3 | 允许 | 3.0% | 0.0% | |
| 243337 | 25中煤K4 | 0 | 必须 | 0.000 | ||
| 243342 | 25蒙电K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243354 | 25华科K1 | 2 | 允许 | 3.0% | 0.0% | |
| 243367 | 苏垦KV02 | 1 | 允许 | 3.0% | 0.0% | |
| 243368 | 苏垦KV03 | 1 | 允许 | 3.0% | 0.0% | |
| 243371 | 25浙能K6 | 1 | 允许 | 3.0% | 0.0% | |
| 243389 | 京资K09 | 1 | 允许 | 3.0% | 0.0% | |
| 243390 | 京资K10 | 0 | 必须 | 0.000 | ||
| 243395 | 25船投K2 | 1 | 允许 | 3.0% | 0.0% | |
| 243400 | 25兵器K2 | 3 | 允许 | 3.0% | 0.0% |
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