Workflow
30年国债ETF博时(511130)交投活跃，成交额超7亿元，机构：债市慢牛阶段保持定力
Sou Hu Cai Jing·2025-06-26 02:48

Core Viewpoint - The 30-year government bond ETF from Bosera is experiencing active trading and liquidity, with a focus on navigating a narrow range of fluctuations in the bond market due to external uncertainties and internal policy adjustments [1][2]. Group 1: Market Performance - As of June 26, 2025, the 30-year government bond ETF from Bosera has increased by 0.01%, with a latest price of 112.26 yuan [1]. - The ETF has a recent trading volume of 7.40 billion yuan, indicating active market participation [1]. - Over the past week, the average daily trading volume has been 25.85 billion yuan [1]. Group 2: Fund Size and Inflows - The latest size of the 30-year government bond ETF from Bosera is 7.298 billion yuan [2]. - In the last 22 trading days, there have been net inflows on 12 days, totaling 445 million yuan, with an average daily net inflow of 2.0329 million yuan [2]. - The latest margin buying amount is 106 million yuan, with a financing balance of 41.2498 million yuan [2]. Group 3: Performance Metrics - As of June 25, 2025, the ETF has achieved a 13.91% increase in net value over the past year, ranking 3rd out of 406 index bond funds, placing it in the top 0.74% [2]. - The highest 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 average monthly return during up months is 2.20%, with a monthly profit percentage of 64.29% and a monthly profit probability of 69.58% [2]. - The probability of making a profit over a one-year holding period is 100% [2]. Group 4: Drawdown and Fees - The maximum drawdown for the ETF this year is 6.89%, with a relative benchmark drawdown of 0.70% [3]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [4]. Group 5: Tracking Accuracy - As of June 25, 2025, the tracking error for the ETF over the past month is 0.050% [5]. - The ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which reflects the overall performance of the corresponding maturity government bonds [5].