国债ETF5至10年(511020)规模站上20亿

Core Viewpoint - The 5-10 Year Government Bond ETF (511020) has shown a slight increase of 0.04%, reaching a latest price of 115.34 yuan, indicating stable performance in the bond market [2]. Group 1: Liquidity - The 5-10 Year Government Bond ETF recorded a turnover of 0% during the trading session, with no transactions reported [2]. - The average daily trading volume over the past month was 737 million yuan, reflecting a healthy trading activity [2]. Group 2: Scale - The latest scale of the 5-10 Year Government Bond ETF reached 2.004 billion yuan, marking a new high for the past year [2]. - The current number of shares for the ETF stands at 17.3725 million, also a new high for the past year [2]. Group 3: Fund Inflows - The ETF has seen a net inflow of 168 million yuan recently, with a total of 62.1546 million yuan accumulated over the last five trading days [2]. Group 4: Drawdown - As of December 30, 2025, the maximum drawdown for the ETF over the past six months was 1.09%, compared to a benchmark drawdown of 0.63% [2]. Group 5: Fees - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05% [2]. Group 6: Tracking Accuracy - The tracking error for the ETF over the past two months was recorded at 0.021%, indicating a high level of tracking precision [2][3].