信用债ETF基金(511200)规模率先突破200亿元，领跑8只基准做市公司债ETF产品

Core Viewpoint - The credit bond ETF fund (511200) has achieved a 10-day consecutive increase, indicating strong performance and investor interest in the fund. Group 1: Fund Performance - As of June 23, 2025, the latest price of the credit bond ETF fund is 101.24 yuan [1] - The fund has seen an average daily trading volume of 9.371 billion yuan over the past week, ranking first among comparable funds [1] - The latest share count of the credit bond ETF fund is 198 million, reaching a three-month high and also ranking first among comparable funds [1] Group 2: Fund Inflows - The credit bond ETF fund has experienced continuous net inflows over the past 14 days, with a maximum single-day net inflow of 2.923 billion yuan, totaling 12.978 billion yuan in net inflows [1] - The average daily net inflow is 927 million yuan [1] Group 3: Risk and Fee Structure - The maximum drawdown since the fund's inception is 1.04%, with a relative benchmark drawdown of 0.26% [4] - The fund has the fastest recovery time post-drawdown among comparable funds, taking 26 days [4] - The management fee is 0.15% and the custody fee is 0.05%, making it the lowest among comparable funds [4] Group 4: Market Outlook - Recent marginal improvements in the bond market suggest that investors should consider a moderate smoothing of yield strategies in a low-leverage environment [4] - The credit bond market's term spread has compressed, necessitating increased attention to individual bond liquidity and market elasticity in future operations [4] - The fund's underlying bonds are primarily AAA-rated credit bonds from large issuers, mainly state-owned enterprises, with a total of 212 component bonds covering a maturity range of 0-30 years [4]