配置盘超预期,回调中债市避险价值凸显,十年国债ETF(511260)上涨
Sou Hu Cai Jing·2026-02-05 07:05

Group 1 - The core reason for the recent rebound is the unexpected allocation of funds, with bank deposit retention rates significantly exceeding expectations and a surplus in liabilities [1] - The interbank funding prices have decreased, and major banks have shown a clear buying behavior in the bond market, indicating ample liquidity [1] - The short-term outlook remains bullish on interest rate bonds [1] Group 2 - The Ten-Year Government Bond ETF (511260) tracks the Shanghai Stock Exchange 10-year government bond index, selecting bonds with a remaining maturity of 7 to 10 years [1] - Since its inception, the Ten-Year Government Bond ETF has consistently achieved new net asset value highs, with a one-year return of 4.17%, a three-year return of 14.04%, a five-year return of 23.39%, and a cumulative return of 35.77% [1] - The ETF has maintained positive annual returns for seven complete calendar years from 2018 to 2024, positioning it as a potential asset allocation tool across market cycles [1]

配置盘超预期,回调中债市避险价值凸显,十年国债ETF(511260)上涨 - Reportify