信用债ETF博时(159396)盘中成交额已超53亿元，近1周规模增长显著，上半年债券ETF规模再创新高

Core Insights - The credit bond ETF from Bosera has shown a cumulative increase of 1.07% since its inception, ranking 2nd among comparable funds as of July 11, 2025 [3] - The credit bond ETF has experienced significant liquidity, with a turnover rate of 41.22% and a trading volume of 5.317 billion yuan, indicating active market participation [3] - In the first half of the year, bond ETFs have seen substantial growth, with credit bond ETFs increasing by 166 billion yuan, marking the highest growth among all bond ETF categories [3] Performance Metrics - The Bosera credit bond ETF has seen a recent scale growth of 177 million yuan and an increase of 1.808 million shares, both ranking 1st among comparable funds [4] - Over the past five trading days, there have been three days of net inflow, totaling 301 million yuan, with an average daily net inflow of 6.020 million yuan [4] - The ETF has a maximum drawdown of 0.89% since inception, with a recovery time of 26 days [4] Risk and Return Analysis - The ETF has achieved a monthly profit percentage of 80% with a monthly profit probability of 75%, indicating strong historical performance [4] - The Sharpe ratio for the past month stands at 1.15, reflecting favorable risk-adjusted returns [4] - The tracking error for the ETF this year is 0.009%, the lowest among comparable funds, demonstrating high tracking precision [5]