成交额超22亿元,公司债ETF(511030)近10个交易日净流入2779.96万元
Sou Hu Cai Jing·2026-02-09 01:46

Group 1 - The total scale of credit bond ETFs is 514.2 billion yuan, with a daily increase of 1.77 billion yuan, while the benchmark market-making ETF decreased by 0.49 billion yuan and the Sci-Tech bond ETF decreased by 0.51 billion yuan [1] - The median weighted duration is 3.2 years, and the overall transaction amount is 235.3 billion yuan, with an average single transaction amount of 7.24 million yuan [1] - The median yield is 1.89%, and the median discount rate is -15.5 basis points, with the benchmark market-making at -15.7 basis points and the Sci-Tech bond ETF at -15.9 basis points [1] Group 2 - As of February 6, 2026, the company bond ETF (511030) rose by 0.02%, with the latest price at 106.95 yuan, and a cumulative increase of 1.43% over the past year [3] - The liquidity of the company bond ETF shows a turnover of 6.52% and a transaction volume of 2.229 billion yuan, with an average daily transaction of 3.028 billion yuan over the past week [3] - The latest scale of the company bond ETF reached 34.197 billion yuan, marking a new high in nearly a year, with net inflow and outflow of funds remaining balanced [3] Group 3 - The company bond 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 from the Shanghai Stock Exchange and is segmented by implied ratings in the China Bond market [4] - The wealth index code for the China Bond - Medium to High Grade Corporate Bond Spread Factor Index is CBC00701, with a base date of June 30, 2015 [4]

成交额超22亿元,公司债ETF(511030)近10个交易日净流入2779.96万元 - Reportify