人生如投资，公司债ETF（511030）今年以来全市场排名靠前

Core Insights - The total scale of credit bond ETFs is 485.4 billion yuan, with a daily decrease of 410 million yuan, while the benchmark market-making ETF increased by 60 million yuan and the sci-tech bond ETF decreased by 470 million yuan [1] - The weighted median duration is 3.2 years, indicating the sensitivity of the ETFs to interest rate changes [1] Liquidity - The overall trading volume reached 193.9 billion yuan, with an average single transaction amount of 6.05 million yuan (benchmark market-making at 5.04 million yuan, sci-tech bonds at 6.72 million yuan) [1] - The median turnover rate is 39.8%, reflecting active trading in the market [1] Valuation - The median yield is 1.95%, with a median discount rate of -19.1 basis points (benchmark market-making at -40.9 basis points, sci-tech bonds at -17.9 basis points) [1] - The company bond ETF is positioned as a short-term bond ETF+, with a current duration of 1.96 years and a static yield of 2.00%, ranking 84th out of 557 in the market year-to-date return of 0.87% [1] Company Bond ETF Performance - As of October 10, 2025, the company bond ETF (511030) is trading at 106.12 yuan, with a 1-year cumulative increase of 1.93% [3] - The latest scale of the company bond ETF reached 22.911 billion yuan, marking a new high in nearly a year [3] - The latest share count is 216 million shares, also a new high in the past six months [3] Fund Flows - The company bond ETF recorded a net inflow of 3.1836 million yuan, with a total of 66.8604 million yuan in the last four trading days [3] Historical Performance - Over the past five years, the net value of the company bond ETF has increased by 13.22% [3] - The highest monthly return since inception is 1.22%, with the longest consecutive monthly increase lasting 9 months and a maximum increase of 3.80% [3] - The annual profit percentage is 83.33%, with a monthly profit probability of 78.73% and a 100% probability of profit over a 3-year holding period [3] Drawdown and Fees - The maximum drawdown in the last six months is 0.28%, with a relative benchmark drawdown of 0.06% [4] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] Tracking Accuracy - The tracking error for the company bond ETF year-to-date is 0.013% [5] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for investments in medium to high-grade corporate bonds [5]