Group 1 - The total scale of credit bond ETFs is 521.1 billion yuan, with a daily decrease of 1.95 billion yuan, including a decrease of 0.3 billion yuan for benchmark market-making ETFs and 2.36 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall transaction amount is 189 billion yuan, with an average single transaction amount of 6.47 million yuan, and a median turnover rate of 27.7% [1] Group 2 - As of January 30, 2026, the company bond ETF (511030) increased by 0.01%, with the latest price at 106.91 yuan, and a cumulative increase of 1.52% over the past year [3] - The liquidity of the company bond ETF shows a turnover of 7.65% and a transaction volume of 2.613 billion yuan, with an average daily transaction of 2.895 billion yuan over the past week [3] - The latest scale of the company bond ETF reached 34.184 billion yuan, marking a new high in nearly a year [3] Group 3 - The latest inflow and outflow of funds for the company bond ETF are balanced, with a total "absorption" of 24.5929 million yuan over the past five trading days [3] - Leveraged funds continue to position themselves, with the latest financing purchase amounting to 9.0128 million yuan and a financing balance of 5.7167 million yuan [3] - The maximum drawdown for the company bond ETF this year is 0.03%, with a recovery period of 7 days [3] Group 4 - The tracking error for the company bond ETF over the past month is 0.007%, indicating high tracking accuracy [4] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [4] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance [4]
成交额超26亿元,公司债ETF(511030)近5个交易日净流入2459.29万元
Sou Hu Cai Jing·2026-02-02 01:56