资金大幅加仓！30年国债ETF(511090)交投活跃，昨日获资金净流入超10亿

Core Viewpoint - The 30-year Treasury ETF (511090) shows active trading and significant inflows, indicating a favorable market environment for long-term government bonds [1][2][3]. Group 1: Market Performance - As of May 14, 2025, the 30-year Treasury ETF increased by 0.02%, with the latest price at 123.36 yuan [1]. - The ETF's trading volume reached 18.10 billion yuan, with a turnover rate of 10.53%, reflecting active market participation [1]. - The average daily trading volume over the past week was 89.72 billion yuan [1]. Group 2: Fund Size and Inflows - The latest size of the 30-year Treasury ETF reached 171.73 billion yuan, marking a one-month high [2]. - The ETF's shares increased to 1.39 million, also a one-month high [3]. - There was a net inflow of 10.75 billion yuan into the ETF [3]. Group 3: Market Outlook and Analysis - According to Minsheng Securities, the easing of the US-China tariff dispute may alter the pricing logic in the bond market, with short-term bonds expected to have some support while long-term bonds may face volatility [3]. - The central bank's stance on liquidity will be influenced by domestic and international economic conditions, impacting short-term bonds and certificates of deposit [3]. - The article suggests maintaining caution in the bond market due to potential headwinds, while also identifying trading opportunities when the 10-year Treasury yield approaches the 1.7%-1.8% range [3]. Group 4: Investment Characteristics - The 30-year Treasury ETF is viewed as an effective tool for portfolio management, suitable for balancing duration and hedging equity positions [4]. - The ETF has a low trading threshold, allowing individual investors to participate with a minimum unit of 100 shares, approximately 10,000 yuan [4]. - High trading efficiency is noted, with instant execution and T+0 trading capabilities, supported by multiple market makers ensuring liquidity [4].