平安公司债ETF(511030)最新规模创近一年新高，资金面继续乐观，市场持续关注信用债

Core Viewpoint - The company bond ETF (511030) has shown a mixed performance with a current price of 106.2 yuan and a year-to-date increase of 1.04% as of July 11, 2025 [1] Trading Activity - The company bond ETF recorded a turnover rate of 4.16% with a transaction volume of 922 million yuan [1] - The average daily trading volume over the past month was 2.276 billion yuan [1] - The latest scale of the company bond ETF reached 22.173 billion yuan, marking a one-year high [1] - The latest share count for the company bond ETF is 209 million shares, also a three-month high [1] - The net inflow of funds into the company bond ETF was 42.478 million yuan, with a total of 279 million yuan net inflow over the last five trading days [1] Market Sentiment - The bond market has been influenced by the strong performance of the stock market, although the actual capital flow indicates limited impact [3] - The credit bond market remains stable despite rising interest rates, reflecting strong market confidence in credit bonds [3] Performance Metrics - The company bond ETF has seen a net value increase of 13.98% over the past five years [3] - The highest monthly return since inception was 1.22%, with the longest consecutive monthly gain being nine months and a maximum gain of 3.80% [3] - The annual profit percentage stands at 83.33%, with a monthly profit probability of 79.66% and a historical three-year holding profit probability of 100% [3] - Since inception, the company bond ETF has outperformed its benchmark with an annualized excess return of 1.97% [3] Risk and Recovery - The maximum drawdown for the company bond ETF this year was 0.50%, with a relative benchmark drawdown of 0.08% [3] - The recovery period after drawdown was 23 days [3] Fee Structure - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [3] Tracking Accuracy - The tracking error for the company bond ETF over the past two months was 0.010% [4] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for medium to high-grade corporate bonds [4]