Core Viewpoint - The 30-year government bond ETF from Bosera has shown a significant increase in trading activity and net inflows, indicating strong market interest despite recent adjustments in the bond market [3][4]. Group 1: Market Performance - As of July 24, 2025, the Bosera 30-year government bond ETF has decreased by 0.53%, with a latest price of 110.98 yuan [3]. - Year-to-date, the ETF has appreciated by 1.24% as of July 23, 2025 [3]. - The ETF's trading volume has been active, with a turnover rate of 31.54% and a total transaction value of 3.799 billion yuan [3]. Group 2: Fund Size and Inflows - The latest size of the Bosera 30-year government bond ETF has reached a record high of 12.066 billion yuan [3]. - The ETF has achieved a new high in shares, totaling 10.8 million [3]. - Over the past five days, the ETF has seen continuous net inflows, with a peak single-day net inflow of 1.51 billion yuan, totaling 3.082 billion yuan in net inflows [3]. Group 3: Performance Metrics - The ETF has recorded a 11.91% increase in net value over the past year, ranking 6th out of 414 index bond funds, placing it in the top 1.45% [4]. - Since inception, the ETF's maximum monthly return has been 5.35%, with the longest streak of consecutive monthly gains being four months [4]. - The ETF has a historical one-year profit probability of 100% and an average monthly return of 2.09% [4]. Group 4: Risk and Fees - The maximum drawdown since inception for the ETF is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [4]. - The tracking error for the ETF over the past month is 0.031% [4].
30年国债ETF博时(511130)连续5天净流入，合计“吸金”30.82亿元，规模、份额不断新高
Sou Hu Cai Jing·2025-07-24 06:59