国债ETF5至10年(511020)：国之信用，波段利器

Core Insights - The China Government Bond ETF (5-10 years) has shown a slight increase of 0.02% as of November 10, 2025, with a year-to-date growth of 3.37% [1] - The ETF has a current trading volume of 6.35 billion yuan, indicating active market participation, with an average daily trading volume of 15.92 billion yuan over the past week [1] - The fund's total size has reached 1.656 billion yuan, marking a six-month high [1] - The ETF has achieved a net value increase of 21.74% over the past five years, ranking in the top 16.57% among 181 index bond funds [1] - The fund has a management fee of 0.15% and a custody fee of 0.05% [2] Performance Metrics - The maximum drawdown in the last six months is 1.09%, with a relative benchmark drawdown of 0.46% [2] - The ETF has a historical monthly return probability of 70.99% and a three-year holding profitability probability of 100% [1] - The highest single-month return since inception is 2.58%, with the longest consecutive monthly gain being 10 months [1] Tracking Accuracy - The tracking error for the ETF over the past month is 0.025%, indicating a close alignment with the underlying index [3] - The ETF tracks the China Government Bond Active Bond Index (5-10 years), which includes bonds with maturities of 5, 7, and 10 years [3]