基准国债ETF(511100)连续6天净流入，合计“吸金”23.76亿元

Group 1 - The benchmark government bond ETF (511100) is experiencing a tight market with the latest price at 108.18 yuan as of August 22, 2025, and has seen a cumulative increase of 4.21% over the past year as of August 21, 2025 [1] - The ETF has recorded a daily average trading volume of 1.46 billion yuan over the past week, indicating strong liquidity [1] - The ETF has seen continuous net inflows for six days, with a maximum single-day net inflow of 571 million yuan, totaling 2.376 billion yuan, and an average daily net inflow of 396 million yuan [1] Group 2 - The total number of shares for the benchmark government bond ETF has reached 25.1005 million, with a total scale of 2.716 billion yuan, both hitting new highs in the past year [1] - Since its inception, the ETF has achieved a maximum monthly return of 2.67%, with the longest consecutive monthly gains lasting for 9 months and a maximum increase of 6.94% [1] - The historical annual profit percentage stands at 100.00%, with a monthly profit probability of 75.39% and a one-year holding profit probability also at 100.00% [1] Group 3 - The maximum drawdown over the past six months for the ETF is 1.79%, with a relative benchmark drawdown of 0.22%, and the recovery period after drawdown is 20 days [1] - The management fee for the benchmark government bond ETF is 0.15%, while the custody fee is 0.05% [2] - The ETF tracks the Shanghai Stock Exchange benchmark market-making government bond index, selecting bonds from various maturities, currently comprising 21 component bonds [2]