Core Viewpoint - The news highlights the mixed performance of government bond futures and the active trading of the 30-year government bond ETF, indicating a complex market environment influenced by new bond supply and seasonal factors [1][2]. Group 1: Market Performance - As of May 21, 2025, the 30-year government bond futures saw a decline of 0.08%, while the 10-year futures decreased by 0.01%. Conversely, the 5-year and 2-year futures experienced slight increases of 0.02% and 0.01%, respectively [1]. - The 30-year government bond ETF, Bosera (511130), was quoted at 111.89 yuan, with a trading volume of 1.277 billion yuan and a turnover rate of 18.96% [1]. - Over the past week, the average daily trading volume of the 30-year government bond ETF reached 2.505 billion yuan [1]. Group 2: Fund Flows and Performance - In the last five trading days, the 30-year government bond ETF saw net inflows on four occasions, totaling 66.8984 million yuan, with an average daily net inflow of 13.3797 million yuan [2]. - The latest financing buy amount for the ETF reached 77.4875 million yuan, with a financing balance of 66.7047 million yuan [2]. - As of May 20, 2025, the ETF's net value increased by 15.58% over the past year, ranking 3rd out of 378 index bond funds, placing it in the top 0.79% [2]. Group 3: Risk and Return Metrics - The maximum drawdown since the inception of the 30-year government bond ETF is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The fund's management fee is set at 0.15%, while the custody fee is 0.05% [5]. - The tracking error for the ETF over the past year is 0.071% [6].
国债二级市场流动性有望提高，30年国债ETF博时(511130)交投活跃，早盘成交额超12亿元
Sou Hu Cai Jing·2025-05-21 04:12