Group 1 - The core viewpoint of the news highlights the performance and positioning of the Ping An National Development Bond ETF (159651), which is classified as a currency ETF+ with a current duration of 1.65 years and a static yield of 1.68% [1] - As of September 25, 2025, the National Development Bond ETF has a latest quote of 106.29 yuan, with a cumulative increase of 1.43% over the past year [1] - The ETF has a 100% probability of profit over a three-year holding period, with a monthly profit probability of 87.45% [1] Group 2 - The management fee for the National Development Bond ETF is 0.15%, and the custody fee is 0.05%, making it the lowest among comparable funds [2] - 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 [2] - The tracking error for the ETF over the past month is 0.012%, indicating the highest tracking precision among comparable funds [2]
产品定位货币ETF+，国开债券ETF(159651)历史收益稳健
Sou Hu Cai Jing·2025-09-26 01:41