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信用债ETF基金(511200)连续16天获资金净流入达132亿元,最新规模超203亿元,领跑8只基准做市公司债ETF产品
Sou Hu Cai Jing·2025-06-26 03:07

Core Viewpoint - The credit bond ETF fund (511200) has shown strong performance and liquidity, leading the comparable funds in both total return and net inflow, indicating a growing interest in bond ETFs as passive investment products [1][4]. Performance Summary - As of June 25, 2025, the credit bond ETF fund has accumulated a total increase of 1.08% since its inception, ranking first among comparable funds [1]. - The fund's latest price is 101.14 yuan, with a maximum single-day net inflow of 29.23 billion yuan over the past 16 days, totaling 132.64 billion yuan in net inflows [1]. Liquidity and Scale - The fund has achieved an average daily trading volume of 107.14 billion yuan over the past week, leading among comparable funds [1]. - The current scale of the credit bond ETF fund has reached 203.33 billion yuan, marking a new high since its establishment [1]. Drawdown and Recovery - The maximum drawdown since inception is 1.04%, with a relative benchmark drawdown of 0.26%, and it has the fastest recovery time of 26 days among comparable funds [4]. Fee Structure - The management fee for the credit bond ETF fund is 0.15%, and the custody fee is 0.05%, both of which are the lowest among comparable funds [4]. Industry Outlook - With decreasing interest rates making alpha returns harder to achieve, institutions are shifting towards beta management, leading to increased focus on bond index funds and ETFs [4]. - The future outlook for bond ETFs is positive, with expectations of significant growth driven by regulatory support, development focus from fund companies, and increased investor acceptance [4].