国债ETF5至10年(511020)——中长久期活跃国债压舱石

Group 1 - The influence of Trump's TACO has led to a partial reversal in bond yields, but trade tensions are expected to cause fluctuations, resulting in a decrease in bearish sentiment for Q4 compared to Q3 [1] - There is a potential for a long bond market rally in Q4, with increasing trading activity in government bond ETFs indicating a shift towards these trading tools by more clients [1] Group 2 - As of October 13, 2025, the 5-10 Year Government Bond ETF (511020) has seen a 0.06% increase, marking its fourth consecutive rise, with a latest price of 116.99 yuan [2] - Over the past two weeks, the 5-10 Year Government Bond ETF has accumulated a total increase of 0.32% [2] - The trading volume for the 5-10 Year Government Bond ETF reached 8.46 billion yuan, with a turnover rate of 54.91%, indicating active market participation [2] Group 3 - The 5-10 Year Government Bond ETF has achieved a net value increase of 21.60% over the past five years, ranking 33rd out of 179 index bond funds, placing it in the top 18.44% [3] - The fund has a historical monthly return of up to 2.58% and a maximum consecutive monthly gain of 5.81%, with a profit probability of 100% over three years [3] Group 4 - The maximum drawdown for the 5-10 Year Government Bond ETF over the past six months is 1.09%, with a relative benchmark drawdown of 0.40% [4] Group 5 - The management fee for the 5-10 Year Government Bond ETF is 0.15%, while the custody fee is 0.05% [5] Group 6 - The tracking error for the 5-10 Year Government Bond ETF over the past month is 0.033%, closely following the index of active government bonds with maturities of 5, 7, and 10 years [6]