成交额超55亿元，基准国债ETF(511100)近15个交易日净流入6亿元

Group 1 - The benchmark government bond ETF (511100) has seen a price increase of 0.05%, with the latest price at 107.82 yuan as of September 22, 2025 [1] - The trading volume for the benchmark government bond ETF was active, with a turnover of 103.45% and a transaction value of 5.524 billion yuan, indicating strong market activity [1] - Over the past week, the average daily transaction value for the benchmark government bond ETF was 13.447 billion yuan [1] Group 2 - In terms of capital inflow, the benchmark government bond ETF has attracted a total of 600 million yuan over the last 15 trading days, bringing its latest scale to 5.336 billion yuan [2] - The highest monthly return since inception for the benchmark government bond ETF was 2.67%, with the longest consecutive monthly gain being 9 months and a maximum gain of 6.94% [2] - The annual profit percentage for the benchmark government bond ETF stands at 100%, with a monthly profit probability of 71.78% and a historical one-year holding profit probability of 100% [2] Group 3 - The maximum drawdown for the benchmark government bond ETF over the past six months was 2.11%, with a relative benchmark drawdown of 0.26% [4] - The management fee for the benchmark government bond ETF is 0.15%, while the custody fee is 0.05% [4] Group 4 - The tracking error for the benchmark government bond ETF over the past month was 0.021% [5] - The current bond market fundamentals are considered to be in a "favorable period," with potential for further upward deviation in interest rates and fundamentals [5] - Although credit growth and price levels are still at a bottom reversal stage, the interest rate downtrend inflection point is expected to take time, with a potential recovery range of within 10 basis points [5]