公司债ETF（511030）：投资的艺术在于收益和回撤的平衡

Core Insights - The article discusses the performance of credit bond ETFs in the context of a recent market correction, highlighting that most credit bond ETFs are trading at a discount of 10-30 basis points, while the Ping An Company Bond ETF remains at a premium of 1 basis point due to consistent customer purchases during market downturns [1] Group 1: ETF Performance - The Ping An Company Bond ETF (511030) has the best drawdown control this year, maintaining a relatively stable net value and manageable drawdown, with an average premium of 1 basis point over the past week [1] - The table provided shows various ETFs, their scale in billions, weekly returns, and other performance metrics, indicating that the Ping An Company Bond ETF has a scale of 229.11 billion and a weekly return of 45.17% [1] Group 2: Market Context - The article notes that the bond market is experiencing a "black swan" event around October, with heightened volatility due to tariff disputes, leading to a shift towards risk-averse trading strategies [1] - Specific market movements are detailed, including a strong stock market performance before the holiday, a weak bond market sentiment, and subsequent recovery efforts by the central bank to support liquidity [1]