Group 1 - The core viewpoint of the articles highlights a significant "seesaw effect" in the market, where the A-share market is recovering while the bond market is experiencing adjustments, leading to increased redemptions in bond funds [1] - As of July 25, over 400 bond funds have reported losses this year, with more than half of bond funds showing negative performance since July, particularly those heavily invested in long-term interest rate bonds [1][2] - The yield on major interbank bonds has generally declined, with the 30-year government bond yield dropping by 2 basis points to 1.9275% and the 10-year policy bank bond yield down by 1.75 basis points to 1.81% [1] Group 2 - The bond market is expected to experience fluctuations over the next year, with opportunities arising from adjustments; during July 21-25, bond funds rapidly reduced duration, resulting in a net sell of 236.1 billion yuan in long-term bonds [2] - As of July 25, the company bond ETF (511030) has seen a slight increase of 0.01%, with a one-year cumulative increase of 1.76% [2] - The company bond ETF has a current scale of 22.262 billion yuan, with recent inflows and outflows remaining balanced, and a total of 1.08 million yuan raised over the last ten trading days [3] Group 3 - The company bond ETF has a management fee rate of 0.15% and a custody fee rate of 0.05% [4] - The tracking error of the company bond ETF for the year is 0.013%, closely following the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The company bond ETF has achieved a maximum drawdown of 0.50% this year, with a recovery time of 23 days after the drawdown [3]
机构称可阶段性全面看多债市，公司债ETF(511030)近10个交易日净流入1.08亿元
Sou Hu Cai Jing·2025-07-28 02:04