公司债ETF(511030)：收益可以更从容

Core Insights - The company bond ETF (511030) has shown a year-to-date increase of 1.40% as of November 6, 2025, with the latest price at 106.58 yuan [3] - The ETF has achieved a new high in scale, reaching 239.00 billion yuan, and a new high in shares at 2.24 million [3] - The ETF has experienced continuous net inflows over the past 11 days, totaling 785 million yuan, with a maximum single-day inflow of 35.5 million yuan [3] Performance Metrics - Over the past five years, the net value of the company bond ETF has increased by 13.30% [4] - The ETF's highest monthly return since inception is 1.22%, with a longest consecutive monthly gain of 9 months and a maximum gain of 3.80% [4] - The annual profit percentage stands at 83.33%, with a monthly profit probability of 78.98% and a 100% probability of profit over a three-year holding period [4] Risk and Return Analysis - The maximum drawdown over the past six months is 0.28%, with a relative benchmark drawdown of 0.04% [4] - The recovery time after drawdown is 29 days [4] - The ETF's management fee is 0.15%, and the custody fee is 0.05% [4] Tracking and Benchmarking - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [5] - The index is based on AAA-rated corporate bonds and is adjusted quarterly [5]