成交额超35亿元，公司债ETF(511030)实现4连涨

Group 1 - The total scale of credit bond ETFs reached 516.7 billion yuan, with a daily increase of 2.93 billion yuan, including a rise of 30 million yuan for benchmark market-making ETFs and 150 million yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the average time until the bonds in the ETF portfolio mature [1] - The overall transaction amount was 216.2 billion yuan, with an average single transaction amount of 6.47 million yuan, and a median turnover rate of 33.4% [1] Group 2 - As of February 11, 2026, the company bond ETF (511030) rose by 0.04%, marking its fourth consecutive increase, with the latest price at 107.07 yuan [4] - Over the past year, the company bond ETF has accumulated a total increase of 1.57% [4] - The latest scale of the company bond ETF reached 35.12 billion yuan, a new high in nearly a year, with the latest share count at 328 million, also a six-month high [4] Group 3 - The company bond ETF recorded a net inflow of 866 million yuan, with a total of 904 million yuan in net inflows over the last five trading days [4] - Leveraged funds have been consistently entering the market, with the company bond ETF receiving net purchases from leveraged funds for nine consecutive days, peaking at a net purchase of 19.14 million yuan in a single day [4] - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.06% [4] Group 4 - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [5] - As of February 11, 2026, the tracking error for the company bond ETF this year is 0.006% [5] - 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 [5]