30年国债ETF博时(511130)红盘上扬,成交额已超20亿元,债市曲线走陡
Sou Hu Cai Jing·2025-08-06 06:35

Core Viewpoint - The 30-year government bond ETF from Bosera has shown a slight increase in value and trading activity, indicating a stable market environment despite some short-term volatility in the bond market [2][3]. Group 1: Market Performance - As of August 6, 2025, the 30-year government bond ETF from Bosera rose by 0.05%, with a latest price of 111.36 yuan, and a cumulative increase of 0.83% over the past week [2]. - The ETF has a recent trading volume of 20.81 billion yuan, with a turnover rate of 14.23%, reflecting active market participation [2]. - The 30-year government bond ETF has achieved a net inflow of 35.49 billion yuan over the last ten trading days, averaging a daily net inflow of 3.55 billion yuan [3]. Group 2: Fund Performance Metrics - The 30-year government bond ETF has seen a net value increase of 8.67% over the past year, ranking 9th out of 416 in the index bond fund category, placing it in the top 2.16% [4]. - The fund's maximum drawdown since inception is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05% [4]. Group 3: Economic and Policy Context - The bond market's recent volatility is attributed to macroeconomic sentiments influenced by anti-involution policies, with underlying fundamentals and monetary policy remaining stable [3]. - The People's Bank of China has indicated a commitment to maintaining ample liquidity, which supports the bond market's overall direction [3].