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成交额超6亿元,30年国债ETF博时(511130)冲击5连涨,机构预计短期内市场利率上下行空间都较为有限
Sou Hu Cai Jing·2025-06-12 03:35

Core Viewpoint - The 30-year government bond ETF from Bosera has shown a positive performance with a recent price increase and significant trading volume, indicating strong market interest and support despite a relatively stable interest rate environment [1][3]. Group 1: Market Performance - As of June 12, 2025, the 30-year government bond ETF from Bosera rose by 0.08%, marking its fifth consecutive increase, with the latest price at 112.17 yuan [1]. - The ETF has a recent trading volume of 6.94 billion yuan, with an average daily trading volume of 21.47 billion yuan over the past month [1]. - The ETF's latest scale reached 8.09 billion yuan, with a net outflow of 32.48 million yuan recently, but it has seen a net inflow of 373 million yuan over the last five trading days [3]. Group 2: Performance Metrics - The ETF has achieved a 14.94% increase in net value over the past year, ranking 4th out of 390 in its category [3]. - Historical performance shows a maximum monthly return of 5.35% and a longest consecutive monthly increase of 4 months, with an average monthly return of 2.20% [3]. - The ETF has a 100% probability of profit over a one-year holding period, with a monthly profit probability of 68.48% [3]. Group 3: Risk and Fees - The maximum drawdown since inception is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [5]. - The tracking error over the past two months is 0.067%, indicating strong tracking precision [6].