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成交额超3000万元,国开债券ETF(159651)备受关注
Sou Hu Cai Jing·2025-08-19 01:47

Group 1 - The market experienced fluctuations in long-term bond rates due to external factors, with increased sensitivity to negative factors in wide real estate and credit policies [1] - The total scale of ETFs has grown by 1.04 trillion yuan this year, with broad-based ETFs becoming a stabilizing force in the market [1] - The broad-based ETFs, represented by the CSI 300 and CSI A500, have significantly expanded in scale due to continuous buying from long-term funds like Central Huijin [1] Group 2 - The focus of future monetary policy will be on effective implementation, maintaining a supportive stance to stabilize credit and promote domestic demand [2] - Monetary policy is expected to target three areas to boost consumption: implementing previous service consumption and pension refinancing policies, expanding financing channels for consumption entities, and enhancing policy coordination on the demand side [2] - As of August 18, 2025, the National Development Bank Bond ETF has seen a 0.10% decline, with a 1.65% increase over the past year [2] Group 3 - The National Development Bank Bond ETF had a turnover rate of 6.76% and a transaction volume of 37.27 million yuan on August 18, 2025, with an average daily transaction of 521 million yuan over the past year [3] - The ETF has recorded a 0.59% increase in net value over the past six months, with a historical profit probability of 100% over two years [3] - The maximum drawdown for the ETF in the past six months was 0.18%, the smallest among comparable funds [3] Group 4 - The management fee for the National Development Bank Bond ETF is 0.15%, and the custody fee is 0.05%, which are the lowest among comparable funds [4] - The ETF closely tracks the China Bond - 0-3 Year National Development Bank Bond Index, which includes policy bank bonds with a maturity of up to three years [4] - The tracking error for the ETF over the past three months is 0.014%, the highest tracking precision among comparable funds [4]