国开债券ETF(159651：让财富，稳中求进
Sou Hu Cai Jing·2025-10-15 01:51

Core Viewpoint - The sentiment in the bond market is stronger compared to the third quarter, with more market participants not bearish, indicating that interest rates can continue to trade with a strong oscillating trend, focusing on the strategy of interest rate spread compression [1] Group 1: Market Performance - As of October 15, 2025, the National Development Bank bond ETF (159651) is in a state of equilibrium, with the latest quote at 106.43 yuan. Over the past year, as of October 14, 2025, the ETF has accumulated a rise of 1.57% [1] - The liquidity of the National Development Bank bond ETF shows a turnover of 0% during the trading day, with a total transaction value of 0.00 yuan. The average daily transaction value over the past year, as of October 14, 2025, is 443 million yuan [1] - The National Development Bank bond ETF has seen a net value increase of 0.55% over the past six months, ranking 55 out of 486 in the index bond fund category, placing it in the top 11.32% [1] Group 2: Return and Risk Metrics - The ETF has the longest consecutive monthly increase of 15 months since its inception, with the highest monthly increase of 3.90%. The win-loss ratio for months is 31 to 5, with an annual profit percentage of 100.00% and a monthly profit probability of 87.57%. The historical probability of profit over three years is also 100.00% [1] - As of October 14, 2025, the maximum drawdown for the ETF in the past six months is 0.12%, which is the smallest drawdown among comparable funds, with a recovery period of 8 days after the drawdown [2] - The management fee rate for the ETF is 0.15%, and the custody fee rate is 0.05%, making it the lowest fee among comparable funds [2] Group 3: Tracking Precision - As of October 14, 2025, the tracking error for the ETF over the past six months is 0.014%, which is the highest tracking precision among comparable funds [2] - The ETF closely tracks the China Bond - 0-3 Year National Development Bank Bond Index, which includes policy bank bonds issued by the National Development Bank with a maturity of up to 3 years, serving as a performance benchmark for this type of bond investment [2]