成交额超27亿元，公司债ETF(511030)连续5天净流入
Sou Hu Cai Jing·2025-12-04 01:53

Group 1 - The total scale of credit bond ETFs is 501.9 billion yuan, with a daily increase of 230 million yuan, while the benchmark market-making ETF decreased by 430 million yuan and the sci-tech bond ETF increased by 620 million yuan [1] - The median weighted duration is 3.5 years, and the overall transaction amount is 129 billion yuan, with an average single transaction amount of 6.2 million yuan [1] - The median yield is 1.94%, and the median discount rate is -15.6 basis points, with the benchmark market-making at -29.9 basis points and sci-tech bonds at -11.2 basis points [1] Group 2 - As of December 3, 2025, the company bond ETF (511030) is priced at 106.58 yuan, with a year-to-date increase of 1.41% [2] - The liquidity of the company bond ETF shows an intraday turnover of 10.48% and a transaction volume of 2.713 billion yuan, indicating active market trading [2] - The latest scale of the company bond ETF reaches 25.895 billion yuan, marking a one-year high, with the latest share count at 24.3 million, also a six-month high [2] Group 3 - The company bond ETF has seen continuous net inflows over the past five days, with a maximum single-day net inflow of 139 million yuan, totaling 206 million yuan, averaging 4.1137 million yuan daily [2] - Leveraged funds have been consistently entering the market, with the company bond ETF receiving net purchases of leveraged funds for three consecutive days, peaking at 42.6477 million yuan [2] - The maximum drawdown for the company bond ETF in the past six months is 0.28%, with a relative benchmark drawdown of 0.04% and a recovery period of 29 days [2] Group 4 - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [3] - The tracking error for the company bond ETF over the past month is 0.010%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [3] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance in medium to high-grade corporate bonds [3]