成交额超56亿元,基准国债ETF(511100)近10个交易日净流入3.49亿元
Sou Hu Cai Jing·2025-12-16 03:18

Group 1 - The core viewpoint highlights the active trading environment of the benchmark government bond ETF, with a turnover rate of 51.41% and a transaction volume of 5.695 billion yuan [1] - As of December 15, the benchmark government bond ETF has a total scale of 11.071 billion yuan, indicating significant market interest [1] - The net inflow of funds into the benchmark government bond ETF is 1.0733 million yuan, with a total of 349 million yuan raised over the last 10 trading days [1] Group 2 - The benchmark government bond ETF has achieved a maximum monthly return of 2.67% since its inception, with a longest consecutive monthly gain of 9 months and a maximum increase of 6.94% [1] - The tracking error of the benchmark government bond ETF since inception is 0.024%, reflecting its precision in tracking the underlying index [3] - The ETF consists of 25 component bonds selected from various maturities, indicating a comprehensive approach to mid-term government bond indexing [3] Group 3 - The management fee for the benchmark government bond ETF is 0.15%, while the custody fee is 0.05%, which are competitive rates in the market [4]

成交额超56亿元,基准国债ETF(511100)近10个交易日净流入3.49亿元 - Reportify