公司债ETF(511030)——您的资产压舱石

Core Insights - The Ping An Company Bond ETF (511030) has demonstrated strong performance in controlling drawdowns, ranking first in this regard since the adjustment in the bond market this year, with a relatively stable net value and manageable drawdowns [1][4] Group 1: Performance Metrics - As of October 14, 2025, the company bond ETF has increased by 0.02%, with a latest price of 106.14 yuan, and has accumulated a 1.85% increase over the past year [1][2] - The ETF's latest scale reached 229.21 billion yuan, with a balanced inflow and outflow of funds, totaling a net inflow of 66.86 million yuan over the last 16 trading days [3] - The ETF has shown a 13.23% net value increase over the past five years, with a maximum monthly return of 1.22% since inception [3] Group 2: Trading Activity - The ETF recorded a turnover rate of 9.01% during trading, with a total transaction volume of 2.064 billion yuan, and an average daily transaction volume of 2.33 billion yuan over the past week [2] - Leveraged funds have been actively investing in the ETF, with a net buy of 5.9191 million yuan on the highest single day, leading to a current financing balance of 2.8544 million yuan [3] Group 3: Risk and Drawdown - The maximum drawdown over the past six months for the ETF is 0.28%, with a relative benchmark drawdown of 0.06% [4] - The ETF has maintained a high probability of profitability, with a historical three-year holding profitability rate of 100% [3] Group 4: Fees and Tracking Accuracy - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05% [5] - The tracking error for the ETF over the past two months is 0.013%, indicating a close alignment with the underlying index [6]