Core Insights - The total scale of credit bond ETFs is 347.7 billion yuan, with a daily decrease of 0.16 billion yuan [1] - The median weighted duration is 3.9 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall transaction amount is 110.5 billion yuan, with an average single transaction amount of 4.29 million yuan [1] Liquidity - The median turnover rate is 35.0%, reflecting the trading activity in the market [1] - The median yield is 1.92%, with a median discount rate of -14.9 basis points [1] Valuation - The performance of various ETFs during the recent bond market adjustment shows that the Ping An Company Bond ETF (511030) has the best control over drawdown, with the least discount in the past week [1] - The table provided lists various ETFs, their scale, recent average discount, and drawdown metrics, highlighting the relative stability of the Ping An ETF compared to others [1]
信用债ETF总规模下降，平安公司债净值相对稳健且回撤可控
Sou Hu Cai Jing·2025-08-27 02:00