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大级别的债牛行情或正在启动,30年国债ETF博时(511130)连续4天净流入
Sou Hu Cai Jing·2025-05-27 03:32

Core Viewpoint - The 30-year government bond ETF from Bosera is experiencing active trading and liquidity, with a recent price of 111.68 yuan and a turnover rate of 11.38% [3]. Group 1: Market Performance - As of May 26, the 30-year government bond ETF has seen an average daily trading volume of 2.459 billion yuan over the past month [3]. - The ETF's latest scale reached 6.991 billion yuan, marking a one-month high [4]. - The ETF has recorded a net inflow of 268 million yuan over the past four days, with a peak single-day inflow of 176 million yuan [4]. Group 2: Investment Strategy - According to Zheshang International, the bond market remains in a bullish environment despite some economic slowdown, suggesting that adjustments in the bond market could present buying opportunities [3]. - The institution believes that a significant bond bull market may be starting, especially following improvements in liquidity and unexpected tariff reductions [3]. Group 3: Performance Metrics - As of May 26, the ETF has achieved a 15.09% increase in net value over the past year, ranking 3rd out of 378 index bond funds [4]. - The ETF's maximum drawdown since inception is 6.89%, with a Sharpe ratio of 1.02 for the past year [5]. - The fund has a management fee of 0.15% and a custody fee of 0.05% [5].