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LPR年内首降,30年国债ETF博时(511130)盘中飘红,连续8天净流入
Sou Hu Cai Jing·2025-05-20 04:27

Core Viewpoint - The recent decline in government bond futures and the first decrease in LPR rates this year indicate a potential shift in monetary policy, with expectations of further interest rate cuts in the second half of the year due to external uncertainties and low domestic inflation [3][4]. Group 1: Government Bond Futures - As of May 20, 2025, all government bond futures are down, with the 30-year main contract falling by 0.10%, the 10-year by 0.02%, the 5-year by 0.08%, and the 2-year by 0.04% [3]. - The 30-year government bond ETF (博时) rose by 0.01%, with a latest price of 111.86 yuan, indicating active market trading [3]. Group 2: LPR Rates - On May 20, 2025, the 1-year LPR is set at 3.0% and the 5-year LPR at 3.5%, both down by 10 basis points from previous values, marking the first decline in LPR this year [3]. Group 3: 30-Year Government Bond ETF (博时) - The 30-year government bond ETF (博时) has reached a new high in scale at 6.783 billion yuan and a new high in shares at 60.5697 million [4]. - The ETF has seen continuous net inflows over the past 8 days, with a maximum single-day net inflow of 226 million yuan, totaling 491 million yuan in net inflows [4]. - The ETF's performance over the past year shows a net value increase of 15.91%, ranking 3rd out of 378 index bond funds [5]. Group 4: Performance Metrics - The ETF has a maximum monthly return of 5.35% since inception, with a historical one-year profit probability of 100% [5]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, with a tracking error of 0.071% over the past year [5].