Group 1 - The benchmark government bond ETF (511100) has seen a recent decline of 0.47%, with a latest price of 108.35 yuan as of August 18, 2025 [1] - Over the past year, the benchmark government bond ETF has accumulated a return of 4.94%, with an average daily trading volume of 936 million yuan [1] - The latest net inflow of funds into the benchmark government bond ETF is 485 million yuan, with a total of 598 million yuan net inflow over the last five trading days [1] Group 2 - The benchmark government bond ETF has reached a new high in terms of shares, totaling 8.6605 million shares, and a new scale of 941 million yuan [1] - The ETF ranks 24th out of 420 in the index bond fund category, placing it in the top 5.71% [1] - The historical performance shows a 100% annual profit percentage and a 76.17% monthly profit probability [1] Group 3 - According to Fangzheng Securities, short-term fluctuations do not alter the long-term trend, and the current bond market adjustment presents a layout opportunity [2] - The benchmark government bond ETF is a distinctive product that tracks the Shanghai benchmark market-making government bond index, selecting bonds from various maturities [2] - The ETF currently includes 21 component bonds, with a monthly adjustment to maintain its comprehensive nature [2]
债市调整蓄势,基准国债ETF(511100)近5个交易日净流入5.98亿元
Sou Hu Cai Jing·2025-08-18 07:01