Group 1: Market Performance - As of June 13, 2025, most government bond futures are up, with the 30-year main contract down 0.03% at 120.430 yuan, while the 10-year main contract is up 0.02% at 109.020 yuan [1] - The 30-year government bond ETF from Bosera (511130) is experiencing a tight market, with the latest price at 112.08 yuan and a turnover rate of 17.39%, amounting to a transaction volume of 1.404 billion yuan [1] - The average daily transaction volume for the 30-year government bond ETF over the past week is 2.243 billion yuan [1] Group 2: Fund Size and Inflows - The latest size of the 30-year government bond ETF from Bosera is 8.072 billion yuan [2] - In the last five trading days, there have been net inflows on three days, totaling 343 million yuan, with an average daily net inflow of 6.870 million yuan [2] - The financing net purchase amount for the previous trading day reached 3.0525 million yuan, with the latest financing balance at 38.8332 million yuan [2] Group 3: Performance Metrics - As of June 12, 2025, the 30-year government bond ETF has seen a net value increase of 14.99% over the past year, ranking 4th out of 391 in the index bond fund category [2] - The maximum monthly return since inception is 5.35%, with the longest consecutive monthly gains being 4 months and a maximum increase of 10.58% [2] - The historical probability of profit over one year is 100%, with an average monthly return of 2.20% and a monthly profit percentage of 64.29% [2] Group 4: Drawdown and Fees - The maximum drawdown since inception for the 30-year government bond ETF is 6.89%, with a relative benchmark drawdown of 1.28% [3] - The management fee for the 30-year government bond ETF is 0.15%, and the custody fee is 0.05% [4] Group 5: Tracking Accuracy - As of June 12, 2025, the tracking error for the 30-year government bond ETF over the past two months is 0.066% [5]
市场交投活跃,30年国债ETF博时(511130)早盘成交额超14亿元
Sou Hu Cai Jing·2025-06-13 04:11