Group 1 - The article discusses the investment strategy for various types of bonds, highlighting specific maturities for different institutions, such as 7Y for government bonds and 3Y, 7Y for policy bank bonds [1] - The current performance of the 5-10 year government bond ETF shows a slight decline of 0.06% as of October 24, 2025, with a one-year cumulative increase of 3.59% [3] - The trading activity for the 5-10 year government bond ETF is robust, with a turnover rate of 60.05% and a transaction volume of 9.25 billion yuan, indicating active market participation [3] Group 2 - The 5-10 year government bond ETF has a total scale of 15.39 billion yuan, with recent inflows and outflows balancing out [3] - Over the past five years, the net value of the 5-10 year government bond ETF has increased by 21.32%, ranking 34th out of 179 index bond funds, placing it in the top 18.99% [3] - The ETF has demonstrated strong historical performance, with a maximum monthly return of 2.58% and a 100% probability of profit over three years [3][4] Group 3 - The maximum drawdown for the 5-10 year government bond ETF in the last six months is 1.09%, with a relative benchmark drawdown of 0.40% [4] - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, indicating a relatively low cost structure [4] - The tracking error for the ETF over the past month is 0.026%, showing its close alignment with the underlying index [4]
国债ETF5至10年(511020):一键布局5-10年活跃国债
Sou Hu Cai Jing·2025-10-27 02:40