Group 1 - The benchmark government bond ETF (511100) is currently experiencing a stalemate in trading, with the latest price at 108.39 yuan and a turnover rate of 6.43%, amounting to a transaction volume of 463 million yuan [1] - Over the past month, the average daily transaction volume for the benchmark government bond ETF has been 8.176 billion yuan, with a recent net inflow of 804 million yuan [1] - The total shares of the benchmark government bond ETF have reached 60.8505 million, marking a one-year high, while the total scale has reached 6.597 billion yuan, also a one-year high [1] Group 2 - Since its inception, the benchmark government bond ETF has recorded a maximum monthly return of 2.67%, with the longest consecutive monthly gains lasting 9 months and a maximum increase of 6.94% [1] - The historical probability of annual profitability stands at 100%, with a monthly profitability probability of 71.59% and a one-year holding profitability probability also at 100% [1] - Huaxi Securities notes that the current bond market is in a pricing dilemma, with long-term interest rates maintaining a sideways trend, prompting a focus on coupon-bearing assets [1] Group 3 - The benchmark government bond ETF is a distinctive product in the market, covering multiple key duration government bonds and primarily tracking the Shanghai Stock Exchange benchmark market-making government bond index [2] - It selects approximately two of the latest listed bonds from various maturities, including 1, 2, 3, 5, 10, 20, 30, and 50 years, with a total of 25 component bonds that are adjusted monthly [2]
成交额超4亿元,基准国债ETF(511100)最新资金净流入8.04亿元
Sou Hu Cai Jing·2025-11-19 02:15