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30年国债ETF博时(511130)红盘上扬,近5日“吸金”16.31亿元,上半年货币政策支持实体经济效果明显
Sou Hu Cai Jing·2025-07-15 05:44

Core Viewpoint - The 30-year government bond ETF from Bosera has shown positive performance with a recent price increase and significant trading activity, indicating strong market interest and liquidity. Group 1: Performance Metrics - As of July 15, 2025, the 30-year government bond ETF from Bosera increased by 0.34%, with a latest price of 112.53 yuan [1] - Over the past six months, the ETF has accumulated a total increase of 1.30% [1] - The ETF's latest scale reached 9.115 billion yuan, marking a one-year high [2] - The latest share count for the ETF is approximately 81.30 million, also a one-year high [3] Group 2: Market Activity - The ETF experienced a turnover rate of 14.88% with a trading volume of 1.36 billion yuan, indicating active market participation [1] - The average daily trading volume over the past week was 3.023 billion yuan [1] - There was a net inflow of 718 million yuan into the ETF, with four out of the last five trading days showing positive net inflows totaling 1.631 billion yuan [4] Group 3: Financial Data Insights - As of June 2025, the total social financing stock was 430.22 trillion yuan, reflecting a year-on-year growth of 8.9% [3] - The balance of various RMB loans was 268.56 trillion yuan, with a year-on-year increase of 7.1% [3] Group 4: Investment Trends - Leverage funds have been actively buying into the ETF, with a net purchase of 16.72 million yuan on the highest single day [5] - The ETF has shown a one-year net value increase of 13.47%, ranking 5th out of 410 index bond funds [5] Group 5: Risk and Fee Structure - The maximum drawdown since the ETF's inception is 6.89%, with a relative benchmark drawdown of 1.28% [6] - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [7] Group 6: Tracking Accuracy - The ETF has a tracking error of 0.036% over the past month, closely following the Shanghai Stock Exchange 30-year government bond index [8]