成交额超33亿元,公司债ETF(511030)近5个交易日净流入2459.29万元
Sou Hu Cai Jing·2026-01-29 01:42

Group 1 - The yield on credit bonds showed mixed results, with most secondary market yields for major banks rising, particularly the 10Y yield increasing by 0.31 basis points and the 7Y yield rising by 1.15 basis points [1] - In the corporate bond market, the majority of yields decreased, with notable declines such as the 25 Kunming Transportation CP001 down by 9.15 basis points and the 24 Xijiang MTN001 down by 4.7 basis points [2] - The company bond ETF (511030) is currently priced at 106.88 yuan, reflecting a 1.49% increase over the past year, with a trading volume of 33.74 billion yuan and a turnover rate of 9.88% [4] Group 2 - The company bond ETF has reached a new high in scale at 341.79 billion yuan, with a recent inflow of 24.59 million yuan over the last five trading days [4] - The tracking error for the company bond ETF this year is 0.007%, closely following the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The management fee for the company bond ETF is set at 0.15%, while the custody fee is 0.05% [4]