8月28日10:00｜200亿元逆回购净回笼，512890开盘跌0.17%

[ { "event_id": "20260828-pbc-7d-repo-200bn-on-3330bn", "title": "央行开展 200 亿元 7 天期与 3330 亿元隔夜逆回购", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-28T01:20:30Z", "event_type": "rate_path", "asset_keys": ["DIVIDEND"], "direction_score": -0.14, "confidence": 0.99, "horizon": "short_term", "raw_facts": { "coverage_window_local": "2026-08-28 09:00:00+08:00—2026-08-28 10:00:00+08:00", "data_cutoff_local": "2026-08-28 10:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "announcement_no": "[2026]第 168 号", "event_date_local": "2026-08-28", "operation_date_local": "2026-08-28", "operation_type": "7 天期逆回购", "operation_term_days": 7, "operation_amount_cny": 20000000000, "operation_amount_100m_cny": 200, "operation_rate_pct": 1.4, "tender_method": "固定利率、数量招标", "bid_amount_100m_cny": 200, "accepted_amount_cny": 20000000000, "accepted_amount_100m_cny": 200, "demand_fully_met": true, "overnight_repo_amount_100m_cny": 3330, "overnight_repo_term": "隔夜", "total_injection_100m_cny": 3530, "prior_session_7d_repo_amount_100m_cny": 1030, "prior_session_overnight_repo_amount_100m_cny": 5035, "prior_session_7d_repo_rate_pct": 1.4, "maturity_total_100m_cny": 5985, "maturity_7d_100m_cny": 950, "maturity_overnight_100m_cny": 5035, "net_withdrawal_100m_cny": 2455, "net_flow_source_note": "到期量与净回笼来自新华财经转述；7 天期与隔夜操作量、利率以央行公告为准", "source_page_time_local": "2026-08-28 09:20:30+08:00", "cross_check_stcn_publish_local": "2026-08-28 09:25:00+08:00", "cross_check_note": "证券时报转述人民财讯确认 200 亿元 7 天期逆回购、操作利率 1.40%及 3330 亿元隔夜逆回购；新华财经给出当日到期 5985 亿元、全口径净回笼 2455 亿元" }, "transmission_chain": [ "中国人民银行于 2026 年 8 月 28 日以固定利率、数量招标方式开展 200 亿元 7 天期逆回购，操作利率 1.40%，投标量与中标量均为 200 亿元，全额满足一级交易商需求；同时开展 3330 亿元隔夜逆回购。", "7 天期操作量较前一交易日 1030 亿元继续回落，隔夜操作量亦由 5035 亿元降至 3330 亿元；新华财经转述当日有 5985 亿元逆回购到期，全口径净回笼约 2455 亿元。", "公开市场由前一交易日大幅净投放转为净回笼，短端流动性边际收紧信号对红利低波资产的利率定价需结合后续资金利率与长债收益率确认。", "本公告与转述给出操作量、利率及净回笼口径，不直接证明 SSE.512890 发生申购、净流入或净值变化。" ], "invalidation_conditions": [ "中国人民银行后续公告修正 2026 年 8 月 28 日 7 天期或隔夜逆回购的期限、金额、利率或招标方式。", "后续到期数据或官方口径更正当日资金净回笼金额。", "新华财经或证券时报更正转述数字且与央行原文冲突时，以央行公告为准。" ], "source_urls": [ "https://www.pbc.gov.cn/zhengcehuobisi/125207/125213/125431/125475/2026082808585347002/index.html", "[https://www.[stcn.com/article/detail/4149418.html](https://www.stcn.com/article/detail/4149418.html)](https://stcn.com/article/detail/4149418.html](https://www.stcn.com/article/detail/4149418.html))", "[https://www.[cnfin.com/kx/detail/20260828/4461678_1.html](https://www.cnfin.com/kx/detail/20260828/4461678_1.html)](https://cnfin.com/kx/detail/20260828/4461678_1.html](https://www.cnfin.com/kx/detail/20260828/4461678_1.html))" ], "source_tier": "Tier A" }, { "event_id": "20260828-sina-512890-open-1181-down-017", "title": "512890 开盘报 1.181 元，跌 0.17%", "event_time_utc": "2026-08-28T01:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-28T01:30:43Z", "event_type": "fund_flow", "asset_keys": ["DIVIDEND"], "direction_score": -0.12, "confidence": 0.96, "horizon": "intraday", "raw_facts": { "coverage_window_local": "2026-08-28 09:00:00+08:00—2026-08-28 10:00:00+08:00", "data_cutoff_local": "2026-08-28 10:00:00+08:00", "instrument": "SSE.512890", "instrument_name": "华泰柏瑞中证红利低波动 ETF", "event_date_local": "2026-08-28", "event_time_local": "2026-08-28 09:30:00+08:00", "published_at_local": "2026-08-28 09:30:43+08:00", "open_price_cny": 1.181, "change_pct": -0.17, "prior_session_close_cny": 1.183, "prior_session_open_cny": 1.189, "prior_session_open_change_pct": -0.17, "prior_session_close_change_pct": -0.67, "realtime_cross_check": { "source": "sina_hq_sinajs", "snapshot_time_local": "2026-08-28 10:03:41+08:00", "open_price_cny": 1.181, "prior_close_cny": 1.183, "last_price_cny": 1.18, "high_cny": 1.184, "low_cny": 1.178, "note": "开盘价与昨收与新浪基金开盘页一致；现价为 10:03 快照，不回写为开盘事件主值" }, "constituent_open_snapshot": { "上海银行": -0.73, "南京银行": -0.17, "平安银行": -0.43, "成都银行": 0.0, "格力电器": -0.43, "江苏银行": 0.0, "山东高速": -0.48, "沪农商行": -0.22, "陕鼓动力": 0.0, "民生银行": -0.29 }, "constituent_open_snapshot_unit": "百分比", "constituent_open_up_count": 0, "constituent_open_flat_count": 3, "constituent_open_down_count": 7 }, "transmission_chain": [ "512890 于 2026 年 8 月 28 日 09:30 开盘报 1.181 元，较昨收 1.183 元跌 0.17%；前一交易日开盘亦报跌 0.17%（1.189 元），收盘跌 0.67%。", "页面列出的 10 只重仓股开盘快照中，0 只上涨、3 只持平、7 只下跌；银行与高股息持仓多数低开或平开，ETF 同步低开。", "该开盘快照描述二级市场价格，不代表基金份额净申赎或当日资金净流入。" ], "invalidation_conditions": [ "新浪基金后续更正 2026 年 8 月 28 日 512890 开盘价或涨跌幅。", "交易所或基金管理人披露的正式开盘数据与该页面快照不一致。" ], "source_urls": [ "http://finance.sina.com.cn/money/fund/aiassistant/etfkp/2026-08-28/doc-inipvrtx8890649.shtml" ], "source_tier": "Tier B" } ]