Core Viewpoint - The company bond ETF (511030) has shown a consistent upward trend, achieving a 10-day consecutive increase and a year-to-date rise of 1.61% as of December 26, 2025 [1] Group 1: Performance Metrics - The latest price of the company bond ETF is reported at 106.8 yuan, with a trading volume of 7.90 billion yuan and a turnover rate of 2.48% [1] - The ETF has reached a new high in scale at 31.858 billion yuan and a new high in shares at 298 million [2] - Over the past 22 days, the ETF has experienced continuous net inflows, with a maximum single-day inflow of 3.413 billion yuan, totaling 6.127 billion yuan and an average daily net inflow of 278 million yuan [2] Group 2: Risk and Recovery Metrics - The maximum drawdown for the ETF over the past six months is 0.28%, with a relative benchmark drawdown of 0.04%, and a recovery period of 29 days [2] Group 3: Fee Structure - The management fee for the company bond ETF is 0.15%, while the custody fee is 0.05% [3] Group 4: Tracking Accuracy - As of December 26, 2025, the ETF has a tracking error of 0.009% over the past month, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [4]
连续22天净流入，公司债ETF(511030)冲击10连涨
Xin Lang Cai Jing·2025-12-29 05:50