连续3天净流入，公司债ETF(511030)获资金持续布局

Core Viewpoint - The company bond ETF (511030) shows a mixed market performance with a recent price of 106.59 yuan and a year-to-date increase of 1.41% as of December 1, 2025 [3] Market Performance - The company bond ETF has a trading volume of 9.22% during the day, with a total transaction value of 2.374 billion yuan [3] - The average daily trading volume over the past month is 2.201 billion yuan [3] - The latest fund size of the company bond ETF reaches 25.744 billion yuan, marking a one-year high [3] - The total number of shares for the company bond ETF is 242 million, also a six-month high [3] Fund Inflows - The company bond ETF has seen continuous net inflows over the past three days, with a maximum single-day net inflow of 24.5098 million yuan, totaling 54.3401 million yuan, resulting in an average daily net inflow of 18.1134 million yuan [3] Drawdown and Fees - The maximum drawdown for the company bond ETF over the past six months is 0.28%, with a relative benchmark drawdown of 0.04% [3] - The recovery period after the drawdown is 29 days [3] - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [3] Tracking Accuracy - As of December 1, 2025, the tracking error for the company bond ETF over the past month is 0.011% [4] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [4]