Workflow
机构：LPR报价还有下调空间，30年国债ETF博时(511130)冲击12连涨，成交额超13亿元
Sou Hu Cai Jing·2025-06-23 05:38

Group 1: Market Performance - As of June 23, 2025, most government bond futures closed lower, with the 2-year, 5-year, and 10-year contracts down by 0.02%, 0.04%, and 0.05% respectively, while the 30-year contract rose by 0.02% [1] - The 30-year government bond ETF from Bosera (511130) saw a slight increase of 0.01%, marking its 12th consecutive rise, with the latest price at 113.01 yuan [1] - The trading volume for the 30-year government bond ETF was active, with a turnover of 17.19% and a transaction value of 1.339 billion yuan [1] Group 2: LPR and Economic Outlook - The People's Bank of China announced the latest LPR rates on June 20, 2025, with the 1-year rate at 3.0% and the 5-year and above rate at 3.5%, unchanged from the previous month [1] - Looking ahead, there is potential for LPR to be lowered further in the second half of the year due to uncertainties in the external environment and efforts to stabilize the real estate market [2] - The anticipated reduction in LPR is expected to lower financing costs for enterprises and households, stimulating internal financing demand and supporting investment and consumption [2] Group 3: Fund Performance and Metrics - The latest scale of the 30-year government bond ETF from Bosera reached 7.778 billion yuan, with a net inflow of 274 million yuan over the past three days [3] - The fund has shown strong performance, with a 14.27% increase in net value over the past year, ranking 4th out of 406 index bond funds [3] - Historical data indicates a maximum monthly return of 5.35% and a 100% probability of profit over a one-year holding period [3] Group 4: Risk and Fees - The maximum drawdown since the inception of the 30-year government bond ETF is 6.89%, with a relative benchmark drawdown of 1.28% [4] - The management fee for the 30-year government bond ETF is 0.15%, and the custody fee is 0.05% [5] Group 5: Tracking Accuracy - As of June 20, 2025, the tracking error for the 30-year government bond ETF over the past month was 0.048% [6] - The ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which reflects the overall performance of the corresponding maturity government bonds [6]