成交额超25亿元,公司债ETF(511030)近8个交易日净流入59.57亿元
Sou Hu Cai Jing·2026-01-08 01:35

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 564 billion yuan, with a daily decrease of 9.83 billion yuan, including a decline of 1.16 billion yuan for benchmark market-making ETFs and 4.81 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years [1] - The overall transaction amount is 104.9 billion yuan, with an average single transaction amount of 2.41 million yuan (1.48 million yuan for benchmark market-making and 3.33 million yuan for sci-tech bonds); the median turnover rate is 11.2% [1] Group 2: Company Bond ETF Performance - As of January 7, 2026, the company bond ETF (511030) increased by 0.02%, with the latest price at 106.63 yuan; over the past year, it has accumulated a rise of 1.14% [3] - The liquidity of the company bond ETF shows a turnover of 7.38% and a transaction volume of 2.504 billion yuan; the average daily transaction volume over the past month is 2.257 billion yuan [3] - The latest scale of the company bond ETF is 33.998 billion yuan, with net inflow and outflow balanced; in the last 8 trading days, there were net inflows on 6 days, totaling 5.957 billion yuan, with an average net inflow of 745 million yuan [3] Group 3: Company Bond ETF Fees and Tracking Accuracy - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] - As of January 7, 2026, the tracking error for the company bond ETF this year is 0.001%; it closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5]