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30年国债ETF博时(511130)连续3天净流入,合计“吸金”12.11亿元,债市反攻机会备受关注
Sou Hu Cai Jing·2025-08-15 07:16

Core Viewpoint - The 30-year Treasury ETF from Bosera has shown a recent decline of 0.24%, with a one-year cumulative increase of 8.29%, indicating a mixed performance in the bond market [3]. Group 1: Market Performance - As of August 15, 2025, the latest price for the 30-year Treasury ETF is 109.56 yuan, with a trading volume of 43.29 billion yuan, reflecting active market participation [3]. - The 30-year Treasury futures saw a slight increase, with the main contract rising by 0.14% [3]. - The 30-year Treasury ETF has reached a new high in scale at 158.22 billion yuan [3]. Group 2: Fund Inflows and Performance - The 30-year Treasury ETF has experienced continuous net inflows over the past three days, totaling 12.11 billion yuan, with a peak single-day inflow of 5.47 billion yuan [4]. - The fund's net value has increased by 8.15% over the past year, ranking 9th out of 417 index bond funds, placing it in the top 2.16% [4]. - The fund's maximum monthly return since inception was 5.35%, with a historical one-year profit probability of 100% [4]. Group 3: Risk and Fees - The fund's management fee is set at 0.15%, while the custody fee is 0.05% [4]. - The maximum drawdown over the past six months was 6.44%, with a recovery period of 43 days [4]. Group 4: Tracking Accuracy - The tracking error for the 30-year Treasury ETF over the past two months is 0.045%, indicating a close alignment with the underlying index [5].