信用债ETF博时(159396)近6天获得连续资金净流入，合计“吸金”6.13亿元，债市调整后的布局机遇备受关注

Core Viewpoint - The credit bond ETF from Bosera has shown a mixed performance with a slight increase since its inception, but faces challenges from market conditions and policy impacts [3] Group 1: Performance Metrics - As of July 9, 2025, the Bosera credit bond ETF has accumulated a total increase of 1.18% since its inception, ranking 2nd out of 4 comparable funds [3] - The latest scale of the Bosera credit bond ETF reached 12.925 billion yuan, marking a new high since its establishment, also ranking 2nd out of 4 comparable funds [4] - The ETF's latest share count reached 12.8 million, the highest in the past three months, maintaining the 2nd position among comparable funds [4] Group 2: Liquidity and Fund Flows - The ETF recorded a turnover rate of 6.85% with a transaction volume of 884 million yuan, and an average daily transaction volume of 6.636 billion yuan over the past week, ranking first among comparable funds [3] - Over the past six days, the ETF has seen continuous net inflows, with a maximum single-day net inflow of 185 million yuan, totaling 613 million yuan, averaging 102 million yuan per day [4] - The financing net purchase amount reached 1.4175 million yuan, with the latest financing balance at 1.4786 million yuan, indicating ongoing leverage funding [4] Group 3: Risk and Return Analysis - The ETF has experienced a maximum drawdown of 0.89% since inception, with a relative benchmark drawdown of 0.10%, and a recovery period of 26 days [4] - The longest consecutive monthly gain for the ETF was 4 months, with a profit-loss ratio of 4:1, a monthly profit percentage of 80%, and a monthly profit probability of 74.49% [4] - As of July 4, 2025, the ETF's Sharpe ratio over the past month was 1.63, ranking in the top 2 out of 4 comparable funds, indicating higher returns for the same level of risk [4] Group 4: Fee Structure - The management fee for the Bosera credit bond ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4]