债筑蓝图,无问牛熊:公司债ETF(511030)实现3连涨
Sou Hu Cai Jing·2025-11-18 01:43

Group 1 - The total scale of credit bond ETFs reached 494.9 billion yuan, with a daily increase of 1.18 billion yuan, including a rise of 30 million yuan for benchmark market-making ETFs and 240 million yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years, with an overall transaction amount of 158.6 billion yuan and an average single transaction amount of 5.76 million yuan [1] - The median yield is 1.85%, with a median discount rate of -22.6 basis points [1] Group 2 - As of November 17, the company bond ETF (511030) rose by 0.02%, marking three consecutive increases, with the latest price at 106.64 yuan and a year-to-date increase of 1.46% [4] - The liquidity of the company bond ETF showed a turnover of 7.14% and a transaction volume of 1.785 billion yuan, with an average daily transaction of 2.341 billion yuan over the past week [4] - The latest scale of the company bond ETF reached 25.004 billion yuan, a new high in nearly a year, with the latest share count at 235 million, also a new high in six months [4] Group 3 - Over the past five years, the net value of the company bond ETF has increased by 13.59%, with a maximum monthly return of 1.22% since inception [5] - The maximum drawdown in the last six months was 0.28%, with a recovery time of 29 days [5] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [5] Group 4 - 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 [6] - The index is based on AAA-rated corporate bonds listed on the Shanghai Stock Exchange and is adjusted quarterly [6]