成交额超9亿元，公司债ETF(511030)近8个交易日净流入60.16亿元

Group 1 - The total scale of credit bond ETFs is 573.9 billion yuan, with a daily decrease of 19.6 billion yuan, including a decline of 2.28 billion yuan for benchmark market-making ETFs and 15.18 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years, with an overall transaction amount of 95.5 billion yuan and an average single transaction amount of 2.32 million yuan [1] - The median yield is 1.89%, with a median discount rate of -30.9 basis points [1] Group 2 - As of January 6, 2026, the company bond ETF (511030) is priced at 106.61 yuan, with a cumulative increase of 1.13% over the past year [3] - The latest scale of the company bond ETF reaches 34.002 billion yuan, marking a new high in nearly a year, with a total of 318 million shares, also a new high in the past six months [3] - The net inflow of funds into the company bond ETF is 277 million yuan, with 7 out of the last 8 trading days showing net inflows totaling 6.016 billion yuan [3] Group 3 - The maximum drawdown for the company bond ETF this year is 0.02%, with a relative benchmark drawdown of 0.00% [4] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] Group 4 - The tracking error for the company bond ETF this year is 0.000%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance in medium to high-grade corporate bonds [5]