基准国债ETF(511100)冲击3连涨，近10个交易日合计“吸金”10亿元

Core Viewpoint - The benchmark government bond ETF (511100) has shown a positive performance with a recent increase of 0.15%, marking three consecutive days of gains, and the latest price is reported at 107.65 yuan [1]. Group 1: Performance Metrics - As of December 10, 2025, the benchmark government bond ETF has achieved a total inflow of 1 billion yuan over the last 10 trading days, bringing its total size to 11.138 billion yuan [1]. - The ETF has recorded a maximum monthly return of 2.67% since its inception, with the longest streak of consecutive monthly gains being 9 months and the highest cumulative gain during this period reaching 6.94% [1]. - The ETF has a historical annual profit percentage of 100% and a monthly profit probability of 70.41%, with a 100% probability of profit over a one-year holding period [1]. Group 2: Fee Structure and Market Sentiment - The management fee for the benchmark government bond ETF is set at 0.15%, while the custody fee is 0.05% [3]. - Recent analysis indicates that the bond market is currently focused on the monetary policy direction, which has been characterized as "moderately accommodative," allowing for flexibility in future monetary policy [3]. - The benchmark government bond ETF tracks a comprehensive index of key duration government bonds, selecting multiple bonds across various durations, with an overall duration of 9.37, indicating a focus on mid-term government bonds [3].