信用债ETF基金(511200)连续18天净流入超135亿元，最新规模达206.5亿元

Core Viewpoint - The credit bond ETF (511200) has shown positive performance with a recent price increase and significant net inflows, indicating strong investor interest and confidence in this financial instrument [1][3]. Group 1: Performance Metrics - As of June 30, 2025, the credit bond ETF (511200) increased by 0.02%, with the latest price at 101.18 yuan [1]. - The fund achieved a record high in scale, reaching 20.65 billion yuan [1]. - The maximum drawdown since inception is 1.04%, with a relative benchmark drawdown of 0.26%, indicating effective risk management [1]. Group 2: Fund Inflows and Liquidity - The credit bond ETF has experienced continuous net inflows over the past 18 days, totaling 13.588 billion yuan, with a peak single-day inflow of 2.923 billion yuan [1]. - The average daily net inflow over this period was 755 million yuan [1]. - The fund's average daily trading volume over the past week was 11.051 billion yuan, reflecting strong liquidity [1]. Group 3: Investment Characteristics - The underlying bonds of the credit bond ETF are primarily AAA-rated securities from large-scale issuers, mainly state-owned enterprises [3]. - The fund currently includes 212 component bonds, with maturities ranging from 0 to 30 years, providing comprehensive coverage of the yield curve [3]. - The credit bond ETF is characterized by a focus on medium to short-duration credit bonds, making it a relatively scarce investment option in the current market [3].