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债市看多心态仍未发生改变,信用债ETF博时(159396)冲击6连涨,连续4天净流入
Sou Hu Cai Jing·2025-05-26 04:02

Core Viewpoint - The credit bond ETF from Bosera has shown a positive trend with a 0.05% increase, marking its sixth consecutive rise, and has reached a new high in both scale and share volume [2][3] Group 1: Market Performance - As of May 26, 2025, the credit bond ETF from Bosera is priced at 100.74 yuan, with a trading volume of 4.05 billion yuan and a turnover rate of 6.33% [2] - The ETF has achieved an average daily transaction volume of 34.51 billion yuan over the past week [2] - The fund's latest scale has reached 6.813 billion yuan, a record high since its inception, ranking it in the top quarter among comparable funds [2] - The number of shares for the ETF has reached 67.7051 million, also a three-month high, placing it in the top quarter among comparable funds [2] Group 2: Fund Inflows and Leverage - The credit bond ETF has seen continuous net inflows over the past four days, with a maximum single-day inflow of 425 million yuan, totaling 778 million yuan and an average daily net inflow of 195 million yuan [3] - The ETF has experienced six consecutive days of net purchases from leveraged funds, with the latest financing balance at 5.5 billion yuan [3] Group 3: Performance Metrics - Since its inception, the ETF has recorded a maximum drawdown of 0.89%, with a relative benchmark drawdown of 0.10%, and a recovery period of 26 days [3] - The fund has a management fee of 0.15% and a custody fee of 0.05%, which are the lowest among comparable funds [3] - The tracking error for the ETF year-to-date is 0.009%, indicating the highest tracking precision among comparable funds [3]