预计2026年初债市的胜率和赔率将有阶段性上修,基准国债ETF(511100)冲击4连涨
Sou Hu Cai Jing·2025-12-12 02:03

Group 1 - The benchmark government bond ETF (511100) has seen a 0.08% increase, marking its fourth consecutive rise, with an average daily trading volume of 11.14 billion yuan over the past week [1] - The ETF has attracted a total of 10.697 million yuan in inflows over the last five trading days, bringing its latest scale to 11.131 billion yuan [1] - Since its inception, the ETF has recorded a highest monthly return of 2.67%, with the longest streak of monthly gains being 9 months and a maximum gain of 6.94% [1] Group 2 - Citic Securities indicates that the 2025 Central Economic Work Conference emphasizes "practicing internal skills," with expectations for continued fiscal policy support in 2026, focusing on domestic demand, innovation, and reform [3] - The bond market is anticipated to see an upward adjustment in winning rates and odds at the beginning of 2026, reflecting positive market expectations regarding policy [3] - The benchmark government bond ETF tracks the Shanghai Benchmark Market Government Bond Index, selecting all government bonds within the exchange's benchmark market variety, with an overall duration of 9.37, indicating a medium-term bond index [3]

预计2026年初债市的胜率和赔率将有阶段性上修,基准国债ETF(511100)冲击4连涨 - Reportify