国开债券ETF(159651):一键布局3Y以内银行间国开债
Sou Hu Cai Jing·2025-10-23 01:52

Group 1 - The current sentiment in the bond market is favorable, with a recommendation to focus on spread compression strategies, particularly in non-active long-term bonds and 5-year bonds [1] - The 10-year National Development Bank (NDB) bond - government bond spread has decreased to around 14 basis points, and this trend is expected to continue, influenced by new redemption fee regulations [1] - The liquidity and riding value of 5-7 year bonds are highlighted as attractive, while the 30-year bond market is experiencing fluctuations due to the liquidity of the new 25T6 bond [1] Group 2 - As of October 22, 2025, the NDB bond ETF has seen a 1.55% increase over the past year, with a current price of 106.43 yuan [1] - The NDB bond ETF has a net value increase of 0.57% over the past six months, ranking 72 out of 490 in the index bond fund category, placing it in the top 14.69% [2] - The NDB bond ETF has the lowest management fee rate of 0.15% and a custody fee rate of 0.05% among comparable funds [3] Group 3 - The NDB bond ETF has demonstrated strong performance with a historical annual profit percentage of 100% and a monthly profit probability of 87.67% [2] - The maximum drawdown for the NDB bond ETF in the last six months is 0.12%, which is the smallest among comparable funds [2] - The tracking error for the NDB bond ETF over the last two months is 0.014%, indicating the highest tracking precision among similar funds [3]