Group 1 - The benchmark government bond ETF (511100) is currently experiencing a stalemate in trading, with the latest price at 108.26 yuan as of November 25, 2025 [1] - The ETF has seen a significant inflow of funds, with a total net inflow of 31.21 billion yuan over the past five days, averaging 6.24 billion yuan per day [1] - The current scale of the benchmark government bond ETF has reached 89.00 billion yuan, marking a new high in nearly one year [1] Group 2 - The benchmark government bond ETF has achieved a maximum monthly return of 2.67% since its inception, with a longest winning streak of 9 months and a maximum gain of 6.94% [1] - The ETF has a historical one-year profit probability of 100% and a monthly profit probability of 71.84% [1] - The maximum drawdown over the past six months is 2.27%, with a relative benchmark drawdown of 0.31% [1] Group 3 - The management fee for the benchmark government bond ETF is 0.15%, while the custody fee is 0.05% [1] - The tracking error for the ETF over the past month is 0.015% [1] Group 4 - The benchmark government bond ETF is a distinctive product that covers multiple key duration government bonds, primarily tracking the Shanghai Stock Exchange benchmark market-making government bond index [2] - The index includes a selection of 1-3 bonds from various key durations, with an overall duration of 8.2, indicating a focus on a comprehensive medium-term government bond index [2]
基准国债ETF(511100)连续5天净流入,合计“吸金”31.21亿元
Sou Hu Cai Jing·2025-11-25 02:24