信用债ETF基金(511200)连续6日合计“吸金”41.7亿元，冲击3连涨

Core Viewpoint - The credit bond ETF fund (511200) has shown consistent performance with a recent increase in both scale and net inflow, indicating strong investor interest and confidence in the fund's management and underlying assets [1][3]. Performance Summary - As of June 12, 2025, the credit bond ETF fund has risen by 0.02%, marking a three-day consecutive increase, with the latest price at 100.92 yuan [1]. - Over the past three months, the fund has accumulated a total increase of 1.67% [1]. - The fund has achieved a maximum monthly profit percentage of 75.00% since its inception, with a monthly profit probability of 65.39% [3]. Liquidity and Trading Activity - The fund's trading volume showed a turnover of 0.03% during the day, with a total transaction value of 3.67 million yuan [1]. - The average daily transaction value over the past week reached 7.468 billion yuan [1]. Fund Size and Shares - The current size of the credit bond ETF fund has reached a new high of 11.2 billion yuan [1]. - The total number of shares has increased to 111 million, marking a three-month high [1]. Net Inflow and Investment Trends - The fund has experienced continuous net inflows over the past six days, with a peak single-day net inflow of 1.028 billion yuan, totaling 4.17 billion yuan in net inflows, averaging 695 million yuan per day [1]. Risk and Return Metrics - The maximum drawdown since inception is recorded at 1.04%, with a relative benchmark drawdown of 0.23% [3]. - The fund has the fastest recovery time of 26 days among comparable funds after a drawdown [3]. - The fund's Sharpe ratio for the past month is 1.03, indicating a favorable risk-adjusted return [3]. Fee Structure - The management fee for the credit bond ETF fund is 0.15%, and the custody fee is 0.05%, which are among the lowest in comparable funds [3]. Underlying Assets - The credit bond ETF fund primarily tracks the Shanghai Stock Exchange benchmark corporate bond index, selecting underlying bonds that are large-scale issuances with AAA ratings, predominantly from high-quality central state-owned enterprises [3].