Group 1 - The core viewpoint indicates that the convertible bond market is experiencing a decline in total inventory, which may lead to a contraction in the market size, but the performance of the convertible bond market is expected to improve as the number of "members" decreases [3][4] - As of July 29, 2025, the total inventory of the convertible bond market is 659.085 billion, a decrease of 74.537 billion since the beginning of the year [3] - The convertible bond ETF has seen a recent increase in scale, reaching 44.432 billion, marking a new high in nearly a year [4] Group 2 - The convertible bond ETF has experienced continuous net inflows over the past seven days, with a maximum single-day net inflow of 0.964 billion, totaling 4.039 billion, averaging 0.577 billion in daily net inflows [5] - Leveraged funds are actively positioning in the market, with a net financing purchase amount of 6.8178 million this month and a latest financing balance of 0.953 billion [6] - The convertible bond ETF has achieved a net value increase of 24.70% over the past five years, ranking 16th out of 156 in the index bond fund category [6] Group 3 - The maximum drawdown for the convertible bond ETF this year is 6.04%, with a relative benchmark drawdown of 0.41% [7] - The management fee rate for the convertible bond ETF is 0.15%, and the custody fee rate is 0.05% [8] - The tracking error for the convertible bond ETF over the past three months is 0.012%, indicating a close tracking of the index [8]
可转债ETF(511380)连续7天净流入,规模、份额续创新高!机构判断可转债市场未来表现可期
Sou Hu Cai Jing·2025-07-30 07:00