最新规模达358.69亿元，公司债ETF(511030)近4个交易日净流入2.15亿元

Core Viewpoint - The company bond ETF (511030) is experiencing a stalemate in trading, with a latest quote of 107.03 yuan and a cumulative increase of 1.91% over the past year [3]. Trading Activity - The company bond ETF has a turnover rate of 3.73% during the trading session, with a transaction volume of 1.336 billion yuan. The average daily transaction volume over the past month is 3.027 billion yuan [3]. - The latest scale of the company bond ETF has reached 35.869 billion yuan, marking a new high in nearly a year [3]. - The latest share count of the company bond ETF is 335 million shares, also a new high in the past six months [3]. Fund Flows - The company bond ETF has recorded a net inflow of 53.5117 million yuan. Over the past four trading days, there have been net inflows on three days, totaling 215 million yuan, with an average daily net inflow of 5.38287 million yuan [3]. Performance Metrics - As of February 26, 2026, the maximum drawdown for the company bond ETF this year is 0.03%, compared to a benchmark drawdown of 0.07%. The recovery period after the drawdown is 7 days [3]. Fee Structure - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [4]. Tracking Accuracy - As of February 26, 2026, the tracking error for the company bond ETF over the past month is 0.007%. 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].