信用债ETF博时(159396)冲击5连涨，连续11天净流入，机构：信用债的票息价值具备确定性

Core Viewpoint - The credit bond ETF from Bosera has shown strong performance with significant inflows and a solid market position, indicating a favorable outlook for the credit bond market in the second half of the year [3][4]. Group 1: Performance Metrics - As of June 16, 2025, the Bosera credit bond ETF has increased by 0.04%, marking its fifth consecutive rise, with the latest price at 100.98 yuan [3]. - The ETF has achieved a record high in scale, reaching 9.371 billion yuan, and ranks in the top quarter among comparable funds [3]. - The ETF has seen a total net inflow of 1.782 billion yuan over the past 11 days, with a peak single-day inflow of 702 million yuan [3]. Group 2: Trading Activity - The ETF recorded a turnover rate of 7.39% during the trading session, with a total transaction volume of 681 million yuan [3]. - The average daily transaction volume over the past week was 5.516 billion yuan, leading among comparable funds [3]. Group 3: Risk and Return Analysis - The ETF has a historical monthly profit percentage of 75.00% and a monthly profit probability of 68.75% since its inception [4]. - The maximum drawdown since inception is 0.89%, with a recovery time of 26 days [4]. - The ETF has a Sharpe ratio of 1.05 over the past month, ranking in the top half among comparable funds [4]. Group 4: Cost and Tracking Precision - The management fee for the Bosera credit bond ETF is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4]. - The tracking error for the ETF year-to-date is 0.009%, indicating the highest tracking precision among comparable funds [4].