成交额超36亿元，公司债ETF(511030)近5个交易日净流入2459.29万元

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 526.6 billion yuan, with a daily decrease of 1.49 billion yuan, including a decline of 320 million yuan for benchmark market-making ETFs and 1.22 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETF to interest rate changes [1] - The overall transaction amount is 117.7 billion yuan, with an average single transaction amount of 3.64 million yuan for benchmark market-making ETFs and 3.86 million yuan for sci-tech bond ETFs, resulting in a median turnover rate of 10.6% [1] Group 2: Company Bond ETF Performance - As of January 27, 2026, the company bond ETF (511030) is priced at 106.89 yuan, with a cumulative increase of 1.50% over the past year [3] - The liquidity of the company bond ETF shows a turnover of 10.57% and a transaction volume of 3.612 billion yuan, indicating active market trading [3] - The latest scale of the company bond ETF reaches 34.177 billion yuan, marking a new high in nearly a year, with the latest share count at 320 million, also a six-month high [3][4] Group 3: Fund Inflows and Drawdowns - The company bond ETF has seen a net inflow of 22.4552 million yuan, with a total of 24.5929 million yuan accumulated over the last five trading days [3] - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.03%, and a recovery period of 7 days [3] Group 4: Fee Structure and Tracking Accuracy - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [4] - The tracking error for the company bond ETF this year is 0.007%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5]