Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs reached 553.1 billion yuan, with a daily increase of 17.95 billion yuan, including a rise of 0.82 billion yuan for benchmark market-making ETFs and 18.49 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall trading volume was 177.4 billion yuan, with an average single transaction amount of 5.37 million yuan, and a median turnover rate of 31.9% [1] Group 2: Company Bond ETF Performance - As of December 23, 2025, the company bond ETF (511030) increased by 0.02%, marking six consecutive days of gains, with the latest price at 106.73 yuan and a year-to-date increase of 1.55% [4] - The trading liquidity of the company bond ETF showed a turnover of 8.31% with a transaction volume of 2.325 billion yuan, and an average daily transaction volume of 2.307 billion yuan over the past month [4] - The latest scale of the company bond ETF reached 27.963 billion yuan, a new high in nearly a year, with the latest share count at 262 million, also a six-month high [4] Group 3: Fund Inflows and Leverage - The company bond ETF has seen continuous net inflows over the past 19 days, with the highest single-day net inflow reaching 672 million yuan, totaling 2.2445 billion yuan, averaging 118 million yuan in daily net inflows [4] - Leveraged funds have been actively buying into the company bond ETF, with net purchases over four consecutive days, and the latest financing balance at 4.3697 million yuan [4] Group 4: Risk and Tracking Accuracy - The maximum drawdown for the company bond ETF over the past six months was 0.28%, with a relative benchmark drawdown of 0.04%, and a recovery period of 29 days [4] - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [5] - The tracking error for the company bond ETF over the past month was 0.009%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [6]
成交额超23亿元，公司债ETF(511030)实现6连涨
Sou Hu Cai Jing·2025-12-24 01:48