Core Viewpoint - The Ten-Year Treasury ETF (511260) has experienced explosive growth, with a net inflow exceeding 5.3 billion yuan over ten consecutive days, leading the market. As of June 17, the fund's scale reached 9.1 billion yuan, with an annual increase of over 240% [1]. Group 1: Performance and Growth - The Ten-Year Treasury ETF (511260) has consistently achieved new net value highs, with a one-year return rate of 6.02%, a three-year return rate of 15.04%, a five-year return rate of 19.26%, and a cumulative return rate of 34.63% since the fund's inception [2]. - Since 2018, the Ten-Year Treasury ETF has generated profits every year, making it a potential asset allocation tool for navigating bull and bear markets [3]. Group 2: Investment Strategy and Market Conditions - The Ten-Year Treasury bonds can optimize the risk-return profile of investment portfolios, as they exhibit low or negative correlation with assets like A-shares, U.S. stocks, and gold, effectively diversifying investment risks [1]. - In the current macroeconomic environment characterized by loose monetary policy and weak credit demand, the Ten-Year Treasury bonds are expected to perform better than other assets, particularly during periods of monetary expansion [1]. - The Ten-Year Treasury ETF (511260) employs an optimized sampling replication strategy to closely track the Shanghai Stock Exchange 10-Year Treasury Bond Index, with an average duration of 7.6 years in its portfolio, making it suitable for conservative medium to long-term investors [1].
十年国债ETF(511260)吸金超53亿元,年内增幅超240%
Sou Hu Cai Jing·2025-06-18 02:50