信用债ETF规模继续上涨，平安公司债ETF(511030)回撤控制稳定备受关注

Group 1: Monetary Supply and Financing - In July, China's M2 money supply increased by 8.8% year-on-year, compared to a previous value of 8.3% [1] - The M0 money supply in July grew by 11.8% year-on-year, slightly down from 12% [1] - M1 money supply rose by 5.6% year-on-year, up from 4.6% previously [1] - As of July 31, 2025, the total social financing scale was 431.26 trillion yuan, reflecting a year-on-year growth of 9% [1] Group 2: Company Bond ETF Performance - As of August 13, 2025, the company bond ETF (511030) saw a slight increase of 0.05%, with a latest price of 106.19 yuan [1] - Year-to-date, the company bond ETF has accumulated a rise of 1.04% [1] - The ETF's trading volume showed a turnover of 9% with a transaction value of 2.011 billion yuan [1] - The latest scale of the company bond ETF reached 22.356 billion yuan [1] Group 3: Fund Flows and Leverage - Recent fund flows into the company bond ETF have been balanced, with a total inflow of 63.6784 million yuan over the last 10 trading days [1] - The latest financing buy-in amount for the company bond ETF was 2.6223 million yuan, with a financing balance of 12.1964 million yuan [1] Group 4: Historical Performance and Risk Metrics - Over the past five years, the net value of the company bond ETF has increased by 13.55% [2] - The ETF's highest single-month return since inception was 1.22%, with the longest consecutive monthly gain being 9 months [2] - The maximum drawdown in the last six months was 0.49%, with a recovery time of 23 days [2] Group 5: Fees and Tracking Accuracy - The management fee for the company bond ETF is 0.15%, while the custody fee is 0.05% [3] - The tracking error for the company bond ETF year-to-date is 0.013% [4] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [4]