Group 1 - The total scale of credit bond ETFs is 513.8 billion yuan, with a daily increase of 600 million yuan, where the benchmark market-making ETF decreased by 280 million yuan and the Sci-Tech bond ETF increased by 550 million yuan [1] - The median weighted duration is 3.2 years, and the overall transaction amount is 121 billion yuan, with an average single transaction amount of 3.76 million yuan [1] - The median yield is 1.89%, and the median discount rate is -15.4 basis points, with the benchmark market-making at -13.7 basis points and the Sci-Tech bond at -16.8 basis points [1] Group 2 - As of February 10, 2026, the company bond ETF (511030) rose by 0.04%, achieving three consecutive increases, with the latest price at 107.03 yuan and a one-year cumulative increase of 1.51% [4] - The liquidity of the company bond ETF shows a turnover of 5.11% and a transaction volume of 1.748 billion yuan, with an average daily transaction of 2.977 billion yuan over the past week [4] - The latest scale of the company bond ETF reached 34.247 billion yuan, a new high in nearly a year, with the latest share count at 320 million, also a new high in six months [4] Group 3 - The company bond ETF has a management fee rate of 0.15% and a custody fee rate of 0.05% [5] - The tracking error of the company bond ETF for the year to date is 0.006%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance in medium to high-grade corporate bonds [5]
成交额超17亿元,公司债ETF(511030)实现3连涨
Sou Hu Cai Jing·2026-02-11 01:41