Group 1 - Anhui issued 10-year special local bonds with a scale of 17.86 billion yuan and an issuance rate of 2.01%, with a marginal multiple of 24.57 times, exceeding the expected multiple of 2.01 [1] - Anhui also issued 15-year special local bonds totaling 47.72 billion yuan at an issuance rate of 2.27%, with a marginal multiple of 13.25 times, below the expected multiple of 2.28 [1] - The issuance of 20-year special local bonds in Anhui reached 136.35 billion yuan at a rate of 2.32%, achieving a marginal multiple of 80.05 times, higher than the expected multiple of 2.35 [1] - In contrast, Liaoning issued 7-year general local bonds with a scale of 12.22 billion yuan and an issuance rate of 1.97%, with a marginal multiple of 1.03 times, below the expected multiple of 1.91 [1] - Liaoning's issuance of 15-year special local bonds was 1.4 billion yuan at a rate of 2.29%, with a marginal multiple of 1.69 times, below the expected multiple of 2.30 [1] - The issuance of 30-year special local bonds in Liaoning was 708 million yuan at a rate of 2.33%, with a marginal multiple of 1.51 times, below the expected multiple of 2.36 [1] Group 2 - As of August 26, 2025, the National Development Bank Bond ETF (159651) rose by 0.01%, marking a four-day consecutive increase, with the latest price at 106.31 yuan [3] - Over the past year, the National Development Bank Bond ETF has accumulated a rise of 1.68% [3] - The ETF had a turnover rate of 2.92% during the trading session, with a transaction volume of 15.968 million yuan, and an average daily transaction volume of 5.12 billion yuan over the past year [3] - The ETF's net value increased by 0.79% over the past six months, with the longest consecutive monthly increase being 15 months and the highest monthly increase being 3.90% [3] - The maximum drawdown for the ETF in the last six months was 0.12%, which is the smallest drawdown among comparable funds [3] - The management fee rate for the ETF is 0.15%, and the custody fee rate is 0.05%, both of which are the lowest among comparable funds [3] - The tracking error for the ETF over the past three months was 0.014%, indicating the highest tracking precision among comparable funds [3][4]
成交额超1000万元,国开债券ETF(159651)实现4连涨
Sou Hu Cai Jing·2025-08-27 02:06