债市慢牛

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30年国债ETF博时(511130)交投活跃,成交额超7亿元,机构:债市慢牛阶段保持定力
Sou Hu Cai Jing· 2025-06-26 02:48
截至2025年6月26日 10:23,30年国债ETF博时(511130)上涨0.01%,最新价报112.26元。流动性方面,30 年国债ETF博时盘中换手10.14%,成交7.40亿元,市场交投活跃。拉长时间看,截至6月25日,30年国 债ETF博时近1周日均成交25.85亿元。 华创证券表示: 展望2025年下半年,外部环境仍面临较大的不确定性,内部政策对冲态度明确,基本 面弱修复的过程持续,难以为债市提供明确趋势性方向,债券市场延续窄幅震荡态势,等待方向明朗。 在此期间,关税谈判、货币条件以及机构行为或成为触发小波段行情的变量,季节性也是投资者需要考 虑的问题。我们依然强调,窄区间震荡市场,把握确定性的票息价值对于组合收益至关重要,交易则需 要根据区间走势灵活操作。在债市慢牛阶段,要保持定力。 规模方面,30年国债ETF博时最新规模达72.98亿元。 资金流入方面,30年国债ETF博时近22个交易日内有12日资金净流入,合计"吸金"4.45亿元,日均净流 入达2023.29万元。 数据显示,杠杆资金持续布局中。30年国债ETF博时最新融资买入额达1.06亿元,最新融资余额达 4124.98万元。 截至6 ...
连续6天净流入,信用债ETF基金(511200)成交额超53亿元,冲击3连涨
Sou Hu Cai Jing· 2025-05-09 05:29
Group 1 - The core viewpoint is that the credit bond ETF fund (511200) has shown a slight increase and is experiencing a positive trend in liquidity and net inflow of funds, indicating a healthy market environment [1][4] - As of May 9, 2025, the credit bond ETF fund has risen by 0.01%, marking a three-day consecutive increase, with the latest price at 100.47 yuan [1] - Over the past two weeks, the credit bond ETF fund has accumulated a total increase of 0.37%, ranking in the top 25% among comparable funds [1] Group 2 - The fund has demonstrated active trading with a turnover rate of 135.09% and a transaction volume of 5.336 billion yuan, indicating robust market activity [1] - The average daily transaction volume over the past week has been 2.51 billion yuan [1] - The fund has seen continuous net inflows over the past six days, with a maximum single-day net inflow of 143 million yuan, totaling 334 million yuan, averaging 55.69 million yuan per day [1] Group 3 - The latest share count for the credit bond ETF fund has reached 39.3175 million shares, a three-month high [1] - The fund's total scale has reached 3.944 billion yuan, marking a record high since its inception [1] - According to Huachuang Securities, the current economic pressures and expectations for policy easing are likely to support the bond market, although the bond yield is already at a relatively low level, suggesting a slow downward trend [4]