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机构:信用债依然是短期内较好的选择,信用债ETF博时(159396)盘中飘红
Sou Hu Cai Jing·2025-05-08 02:05

Core Viewpoint - The credit bond ETF from Bosera has shown positive performance and growth in both liquidity and scale, indicating a favorable investment opportunity in the current market environment [3][4]. Group 1: Performance Metrics - As of May 8, 2025, the Bosera credit bond ETF (159396) increased by 0.03%, with a latest price of 100.41 yuan [3]. - The ETF's average daily trading volume over the past month reached 22.01 billion yuan [3]. - Since its inception, the ETF has recorded a maximum drawdown of 0.89%, with a recovery time of 26 days [4]. Group 2: Fund Flows and Growth - The ETF has seen a net inflow of 1.55 billion yuan over the past seven trading days, averaging 22.08 million yuan per day [4]. - The fund's size has reached a new high of 5.505 billion yuan, ranking in the top quarter among comparable funds [3]. - In the last month, the ETF's shares increased by 12.784 million, also placing it in the top quarter of comparable funds [3]. Group 3: Fee Structure and Tracking Accuracy - The management fee for the Bosera credit bond ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [4]. - The tracking error over the past three months is 0.008%, indicating the highest tracking precision among similar funds [4]. Group 4: Index Composition - As of March 31, 2025, the top ten weighted stocks in the Shenzhen benchmark market-making credit bond index accounted for 8.77% of the index [5].