十年国债ETF(511260)近20日资金净流入超10亿元,政策对债市形成支撑
Mei Ri Jing Ji Xin Wen·2025-12-31 06:28

Core Viewpoint - The article highlights the strong support for the bond market from policy measures, indicating a favorable environment for the ten-year government bond ETF (511260) due to increased liquidity and proactive fiscal policies [1]. Group 1: Policy Support - The policy environment is expected to improve in 2026 compared to 2025, with a focus on revitalizing existing policies and expanding domestic demand [1]. - The implementation of more proactive fiscal policies and moderately loose monetary policies is anticipated to enhance policy coordination, creating a neutral to bullish environment for the bond market [1]. Group 2: Fund Performance - The ten-year government bond ETF (511260) has seen a net inflow of over 1 billion yuan in the past 20 days, reflecting strong investor interest [1]. - Historical performance shows that since its inception, the ETF has consistently achieved positive returns, with a one-year return of 5.88%, a three-year return of 16.13%, a five-year return of 22.41%, and a cumulative return of 36.68% [1]. - The ETF has maintained positive annual returns for seven consecutive years from 2018 to 2024, positioning it as a potential asset allocation tool that can navigate through market cycles [1].