Group 1 - The core viewpoint of the news highlights the performance and growth of the Credit Bond ETF (511200), which has seen an increase in both trading volume and fund size, indicating strong market interest and liquidity [3] - As of May 19, 2025, the Credit Bond ETF has risen by 0.06%, with a latest price of 100.44 yuan, and has experienced an active trading environment with a turnover rate of 12.61% and a transaction volume of 544 million yuan [3] - The fund's size has reached a new high of 4.309 billion yuan, and the number of shares has also increased to 42.9075 million, marking a three-month peak [3] Group 2 - The Credit Bond ETF has recorded continuous net inflows over the past four days, with a maximum single-day net inflow of 130 million yuan, totaling 290 million yuan in net inflows, averaging 72.5981 million yuan per day [3] - According to CITIC Securities, the bond market has experienced significant fluctuations since 2025, with interest rate bond ETFs showing a notable decline, while the Credit Bond ETF has demonstrated lower volatility and more controllable yields due to its shorter duration [3] - The weighted average annualized yield of the Credit Bond ETF has been 1.53% this year, showcasing its relative value during periods of market volatility [3] Group 3 - The Credit Bond ETF tracks the Shanghai Stock Exchange's benchmark corporate bond index, selecting bonds that meet specific criteria from the exchange [4] - The index includes bonds with a remaining maturity of 0-30 years, covering the entire yield curve, with a total of 208 constituent bonds that are adjusted monthly [4] - The latest modified duration of the index is 4.14, reflecting the characteristics of medium to short-duration credit bonds [4]
波动行情中表现更佳，信用债ETF基金(511200)连续4天“吸金”2.9亿元
Sou Hu Cai Jing·2025-05-19 02:30