8月21日09:00｜长债收益率下行，6家公司拟中期分红

[ { "event_id": "20260821-0900-10y-cgb-yield-down-1684pct", "title": "8 月 20 日 10 年国债收益率降至 1.684%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": 0.22, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 16:19:00+08:00", "benchmark": "26 附息国债 10", "maturity": "10 年期国债", "yield_pct": 1.684, "change_bp": -0.2, "source": "新华财经，经新浪财经转发" }, "transmission_chain": [ "新华财经披露，8 月 20 日 10 年期国债活跃券 26 附息国债 10 收益率下行 0.2 个基点至 1.684%。", "长端无风险收益率小幅下行，通常会降低高股息股票相对债券收益率的比较压力；本条只表达利率路径的边际变化，不把它直接等同于 512890 当日涨跌。" ], "invalidation_conditions": [ "原始债券行情后续修正 26 附息国债 10 的收盘收益率或日变动。", "后续利率上行或高股息资产自身盈利、分红预期恶化，抵消利率下行的相对估值支持。" ], "source_urls": [ "https://finance.sina.com.cn/money/bond/2026-08-20/doc-ininxzpp6765844.shtml" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-donge-midyear-dividend-1344", "title": "东阿阿胶拟 10 派 13.44 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.24, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 17:18:00+08:00", "company": "东阿阿胶", "stock_code": "000423", "proposal_status": "2026 年半年度利润分配方案，拟派，尚非已派", "cash_dividend_per_10_shares_cny": 13.44, "first_half_net_profit_cny_bn": 0.86, "first_half_net_profit_yoy_pct": 5.66, "source": "人民财讯，证券时报" }, "transmission_chain": [ "人民财讯报道，东阿阿胶披露 2026 年半年报并拟每 10 股派发现金红利 13.44 元（含税）。", "公司级中期分红方案增加可核验的现金回报供给，对红利主题形成边际支持；该方案仍需按公司公告流程执行，不能写成已经除权派息。" ], "invalidation_conditions": [ "公司股东会审议未通过，或后续公告调整每 10 股派息金额。", "公司后续披露权益登记日、除权日或实际派息安排与本预案不同。" ], "source_urls": [ "[http://www.[stcn.com/article/detail/4090963.html](http://www.stcn.com/article/detail/4090963.html)](https://stcn.com/article/detail/4090963.html](http://www.stcn.com/article/detail/4090963.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-citic-midyear-dividend-427", "title": "中信证券拟 10 派 4.27 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.30, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 18:18:00+08:00", "company": "中信证券", "stock_code": "600030", "proposal_status": "2026 年半年度现金分红方案，拟派，尚非已派", "cash_dividend_per_10_shares_cny": 4.27, "first_half_revenue_cny_bn": 49.692, "first_half_net_profit_cny_bn": 23.343, "first_half_net_profit_yoy_pct": 69.6, "source": "人民财讯，证券时报" }, "transmission_chain": [ "人民财讯报道，中信证券披露 2026 年半年报，拟每 10 股派发现金红利 4.27 元（含税）。", "券商权重公司的中期现金分红方案为红利资产提供新增公司级回报样本；来源未证明其属于 512890 当前持仓，因此不外推为 ETF 净值或指数权重变化。" ], "invalidation_conditions": [ "公司后续公告调整或取消本次半年度现金分红方案。", "股东会审议、权益登记或实际派息安排未按方案推进。" ], "source_urls": [ "https://stcn.com/article/detail/4091157.html" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-pingan-midyear-dividend-098", "title": "中国平安拟派中期股息 0.98 元/股", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.34, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 18:21:00+08:00", "company": "中国平安", "stock_code": "601318", "proposal_status": "中期股息安排，拟派，尚非已派", "cash_dividend_per_share_cny": 0.98, "year_on_year_change_pct": 3.2, "source": "人民财讯，证券时报" }, "transmission_chain": [ "证券时报转引人民财讯称，中国平安将向股东派发中期股息每股现金 0.98 元，同比增长 3.2%。", "保险金融权重公司的中期股息增幅为红利回报稳定性的正向样本；该事实不等同于 512890 已获得资金净申购，也不等同于指数成分调整。" ], "invalidation_conditions": [ "中国平安后续公告调整股息金额、同比口径或派发安排。", "中期股息尚未完成必要的公司程序，最终实施状态与报道不同。" ], "source_urls": [ "https://stcn.com/article/detail/4091176.html" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-tuojing-midyear-dividend-35", "title": "拓荆科技拟 10 派 3.5 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.12, "confidence": 0.95, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 19:36:00+08:00", "company": "拓荆科技", "stock_code": "688072", "proposal_status": "2026 年半年度现金分红方案，拟派，尚非已派", "cash_dividend_per_10_shares_cny": 3.5, "first_half_revenue_cny_bn": 2.913, "first_half_net_profit_cny_bn": 1.343, "first_half_net_profit_yoy_pct": 1324.1, "source": "人民财讯，证券时报" }, "transmission_chain": [ "人民财讯报道，拓荆科技披露 2026 年半年度报告，拟每 10 股派发现金红利 3.5 元（含税）。", "高增长公司推出中期现金分红，扩大了 A 股现金回报样本；由于来源未证明其为 512890 指数成分，方向分数只表示主题供给的边际变化。" ], "invalidation_conditions": [ "公司后续公告调整、取消或未通过该半年度分红方案。", "权益登记与派息安排未落地，或后续披露的派息口径发生变化。" ], "source_urls": [ "[http://www.[stcn.com/article/detail/4092642.html](http://www.stcn.com/article/detail/4092642.html)](https://stcn.com/article/detail/4092642.html](http://www.stcn.com/article/detail/4092642.html))" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-dongcai-midyear-dividend-10", "title": "东材科技拟 10 派 1 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.10, "confidence": 0.94, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 21:05:00+08:00", "company": "东材科技", "stock_code": "601208", "proposal_status": "2026 年半年度权益分派预案，拟派，尚非已派", "cash_dividend_per_10_shares_cny": 1.0, "first_half_revenue_cny_bn": 3.095, "first_half_net_profit_cny_bn": 0.312, "first_half_net_profit_yoy_pct": 63.78, "source": "证券时报" }, "transmission_chain": [ "证券时报报道，东材科技披露 2026 年半年度权益分派预案，拟每 10 股派 1.0 元（含税）。", "新增中期分红预案提高可跟踪的现金回报供给，但预案尚未等同于实际派息，也不能据此推断 512890 持仓变化。" ], "invalidation_conditions": [ "股东会审议未通过，或公司后续调整每 10 股派息金额。", "权益登记日、除权日或派息实施安排未按预案落地。" ], "source_urls": [ "https://stcn.com/article/detail/4093338.html" ], "source_tier": "Tier B" }, { "event_id": "20260821-0900-aimeike-midyear-dividend-10", "title": "爱美客拟 10 派 10 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": null, "event_type": "dividend_policy", "asset_keys": ["DIVIDEND"], "direction_score": 0.18, "confidence": 0.96, "horizon": "medium_term", "raw_facts": { "coverage_window_local": "2026-08-20 15:00:00+08:00—2026-08-21 09:00:00+08:00", "event_date": "2026-08-20", "source_visible_time_local": "2026-08-20 23:30:00+08:00", "company": "爱美客", "stock_code": "300896", "proposal_status": "2026 年半年度现金分红方案，拟派，尚非已派", "cash_dividend_per_10_shares_cny": 10.0, "cash_dividend_total_cny_bn": 0.301, "first_half_net_profit_cny_bn": 0.593, "cash_dividend_to_net_profit_pct": 50.8, "source": "证券时报" }, "transmission_chain": [ "证券时报报道，爱美客拟以扣除回购专户后的股本为基数，每 10 股派发现金红利 10 元（含税），合计约 3.01 亿元，占半年度归母净利润的 50.80%。", "较高的中期现金分配比例提供了明确的回报率观察样本；方案仍处于拟派阶段，且来源未证明其属于 512890 指数成分。" ], "invalidation_conditions": [ "公司后续公告调整、取消或未通过本次半年度现金分红方案。", "实际派息总额、股本基数或现金分配比例与披露方案不一致。" ], "source_urls": [ "[https://www.[stcn.com/article/detail/4093623.html](https://www.stcn.com/article/detail/4093623.html)](https://stcn.com/article/detail/4093623.html](https://www.stcn.com/article/detail/4093623.html))" ], "source_tier": "Tier B" } ]