成交额超19亿元，公司债ETF(511030)连续25天净流入

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 615.2 billion yuan, with a daily increase of 8.38 billion yuan, where the benchmark market-making ETF decreased by 0.04 billion yuan and the Sci-Tech bond ETF increased by 2.05 billion yuan [1] - The median weighted duration is 3.3 years, indicating the sensitivity of the ETF to interest rate changes [1] Group 2: Company Bond ETF Performance - As of December 31, 2025, the company bond ETF (511030) rose by 0.04%, with a latest price of 106.85 yuan, and a cumulative increase of 1.43% over the past year [2] - The latest scale of the company bond ETF reached 33.72 billion yuan, marking a new high in nearly a year, with the latest share count at 316 million, also a new high in six months [2] - The company bond ETF has seen continuous net inflows over the past 25 days, with the highest single-day net inflow of 3.413 billion yuan, totaling 7.984 billion yuan, averaging 319 million yuan in daily net inflow [2] Group 3: Company Bond ETF Risk and Fees - The maximum drawdown for the company bond ETF in the past six months is 0.28%, with a relative benchmark drawdown of 0.04%, and a recovery period of 29 days [3] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [3] Group 4: Tracking Accuracy and Index Information - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [3] - The tracking error for the company bond ETF over the past month is 0.009% [3]