成交额超18亿元，公司债ETF(511030)连续10天净流入
Sou Hu Cai Jing·2025-12-11 01:37

Group 1 - The total scale of credit bond ETFs is 504.7 billion yuan, with a daily increase of 390 million yuan, while the benchmark market-making ETF decreased by 90 million yuan and the sci-tech bond ETF increased by 440 million yuan [1] - The median weighted duration is 3.4 years, and the overall transaction amount is 183.5 billion yuan, with an average single transaction amount of 6.64 million yuan [1] - The median yield is 1.97%, and the median discount rate is -18.9 basis points, with the benchmark market-making at -32.6 basis points and sci-tech bonds at -15.7 basis points [1] Group 2 - As of December 10, 2025, the company bond ETF (511030) rose by 0.02%, with a latest price of 106.58 yuan, and a year-to-date increase of 1.41% [4] - The liquidity of the company bond ETF shows a turnover of 6.86% and a transaction volume of 1.828 billion yuan, with an average daily transaction of 2.467 billion yuan over the past week [4] - The latest scale of the company bond ETF reached 26.653 billion yuan, marking a new high in nearly a year, with the latest share count at 250 million, also a new high in six months [4] Group 3 - The company bond ETF has seen continuous net inflows over the past 10 days, with a maximum single-day net inflow of 672 million yuan, totaling 971 million yuan, averaging 97.073 million yuan daily [4] - Over the past five years, the net value of the company bond ETF has increased by 13.22%, with the highest monthly return since inception being 1.22% and the longest consecutive months of increase being 9 months [4] - The company bond ETF has a maximum drawdown of 0.28% over the past six months, with a relative benchmark drawdown of 0.04% [5] Group 4 - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [5] - The tracking error for the company bond ETF over the past month is 0.008% [5] - 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 [5]