成交额超9亿元，公司债ETF(511030)冲击9连涨

Core Viewpoint - The company bond ETF (511030) has shown a consistent upward trend, achieving a 9-day consecutive increase and a year-to-date rise of 1.59% as of December 25, 2025 [1] Group 1: Performance Metrics - The latest price of the company bond ETF is reported at 106.78 yuan [1] - The ETF has a trading volume of 3.38% during the day, with a total transaction value of 9.61 billion yuan [1] - The average daily trading volume over the past month is 23.04 billion yuan [1] Group 2: Fund Size and Inflows - The current size of the company bond ETF has reached 28.441 billion yuan, marking a new high for the past year [2] - The ETF's latest share count stands at 266 million shares, also a new high for the past six months [2] - Over the past 21 days, the ETF has experienced continuous net inflows, with a maximum single-day inflow of 672 million yuan, totaling 2.714 billion yuan in net inflows, averaging 129 million yuan per day [2] Group 3: Risk and Drawdown - The maximum drawdown for the ETF over the past six months is 0.28%, with a relative benchmark drawdown of 0.04% [2] - The recovery period after the drawdown is 29 days [2] Group 4: Fees and Tracking Accuracy - The management fee for the company bond ETF is 0.15%, while the custody fee is 0.05% [3] - As of December 25, 2025, the tracking error for the ETF over the past month is 0.008% [4] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for investments in medium to high-grade corporate bonds [4]