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30年国债ETF博时(511130)连续3天净流入,合计“吸金”12.11亿元,债市反攻机会备受关注
Sou Hu Cai Jing· 2025-08-15 07:16
截至2025年8月15日 14:48,30年国债ETF博时(511130)下跌0.24%,最新报价109.56元。拉长时间看,截至2025年8月14日,30年国债ETF博时近1年累计上涨 8.29%。 流动性方面,30年国债ETF博时盘中换手27.27%,成交43.29亿元,市场交投活跃。拉长时间看,截至8月14日,30年国债ETF博时近1周日均成交41.18亿 元。 截至8月14日,30年国债ETF博时近1年净值上涨8.15%,指数债券型基金排名9/417,居于前2.16%。从收益能力看,截至2025年8月14日,30年国债ETF博时 自成立以来,最高单月回报为5.35%,最长连涨月数为4个月,最长连涨涨幅为10.58%,涨跌月数比为10/6,上涨月份平均收益率为2.09%,月盈利百分比为 62.50%,月盈利概率为66.46%,历史持有1年盈利概率为100.00%。 回撤方面,截至2025年8月14日,30年国债ETF博时近半年最大回撤6.44%,相对基准回撤0.51%。回撤后修复天数为43天。 费率方面,30年国债ETF博时管理费率为0.15%,托管费率为0.05%。 跟踪精度方面,截至2025年8月1 ...
鹏扬中债-30年期国债ETF连续5个交易日下跌,区间累计跌幅1.56%
Sou Hu Cai Jing· 2025-08-14 16:33
8月14日,鹏扬中债-30年期国债ETF(511090)下跌0.18%,最新净值121.57元,连续5个交易日下跌, 区间累计跌幅1.56%。 截止2025年6月30日,鹏扬中债-30年期国债ETF前五持仓占比合计186.24%,分别为:24特国01 (52.22%)、24特国01(52.22%)、25特国02(37.54%)、25特国02(37.54%)、25国债02 (6.72%)。 来源:金融界 据了解,鹏扬中债-30年期国债ETF成立于2023年5月,基金规模160.21亿元,成立来累计收益率 27.97%。从持有人结构来看,截至2024年末,鹏扬中债-30年期国债ETF的基金机构持有0.26亿份,占总 份额的53.59%,个人投资者持有0.22亿份,占总份额的46.41%。 公开信息显示,现任基金经理施红俊先生:中国国籍,同济大学管理学博士,数量投资部总经理兼指数投资 总监,曾任大公国际资信评估有限公司上海分公司中小企业评级部部门经理,中证指数有限公司研究员、 固定收益主管、研究开发部副总监。鹏扬中证500质量成长指数证券投资基金基金经理(2019年8月29日 至2022年11月8日期间)、鹏扬中证 ...
央行490亿“红包”激活债市!30年国债ETF博时(511130)成交破16亿,近10日获资金净流入54亿元
Sou Hu Cai Jing· 2025-08-05 03:41
国债期货多数低开,30年期主力合约跌0.04%,10年期主力合约跌0.01%,5年期主力合约跌0.01%,2年 期主力合约持平。 30年国债ETF博时(511130)于2024年3月成立,是市场上仅有的两只场内超长久期债券ETF基金之一, 跟踪指数为"上证30年期国债指数",指数代码为"950175.CSI"。根据指数编制方案,上证30年期国债指 数从上海证券交易所上市的债券中,选取符合中国金融期货交易所30年期国债期货近月合约可交割条件 的国债作为指数样本,以反映沪市相应期限国债的整体表现,一般季度进行调整。久期约21年,对利率 变动高度敏感,值得投资者关注。 风险提示:基金有风险,投资需谨慎。基金不同于银行储蓄和债券等固定收益预期的金融工具,不同类 型的基金风险收益情况不同,投资人既可能分享基金投资所产生的收益,也可能承担基金投资所带来的 损失。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利, 也不保证收益,基金净值存在波动风险,基金管理人管理的其他基金业绩不构成对本基金业绩表现的保 证,基金的过往业绩并不预示其未来表现。投资者应认真阅读《基金合同》、《招募说明书》及《 ...
市场交投活跃,30年国债ETF博时(511130)早盘成交额超14亿元
Sou Hu Cai Jing· 2025-06-13 04:11
Group 1: Market Performance - As of June 13, 2025, most government bond futures are up, with the 30-year main contract down 0.03% at 120.430 yuan, while the 10-year main contract is up 0.02% at 109.020 yuan [1] - The 30-year government bond ETF from Bosera (511130) is experiencing a tight market, with the latest price at 112.08 yuan and a turnover rate of 17.39%, amounting to a transaction volume of 1.404 billion yuan [1] - The average daily transaction volume for the 30-year government bond ETF over the past week is 2.243 billion yuan [1] Group 2: Fund Size and Inflows - The latest size of the 30-year government bond ETF from Bosera is 8.072 billion yuan [2] - In the last five trading days, there have been net inflows on three days, totaling 343 million yuan, with an average daily net inflow of 6.870 million yuan [2] - The financing net purchase amount for the previous trading day reached 3.0525 million yuan, with the latest financing balance at 38.8332 million yuan [2] Group 3: Performance Metrics - As of June 12, 2025, the 30-year government bond ETF has seen a net value increase of 14.99% over the past year, ranking 4th out of 391 in the index bond fund category [2] - The maximum monthly return since inception is 5.35%, with the longest consecutive monthly gains being 4 months and a maximum increase of 10.58% [2] - The historical probability of profit over one year is 100%, with an average monthly return of 2.20% and a monthly profit percentage of 64.29% [2] Group 4: Drawdown and Fees - The maximum drawdown since inception for the 30-year government bond ETF is 6.89%, with a relative benchmark drawdown of 1.28% [3] - The management fee for the 30-year government bond ETF is 0.15%, and the custody fee is 0.05% [4] Group 5: Tracking Accuracy - As of June 12, 2025, the tracking error for the 30-year government bond ETF over the past two months is 0.066% [5]
成交额超6亿元,30年国债ETF博时(511130)冲击5连涨,机构预计短期内市场利率上下行空间都较为有限
Sou Hu Cai Jing· 2025-06-12 03:35
Core Viewpoint - The 30-year government bond ETF from Bosera has shown a positive performance with a recent price increase and significant trading volume, indicating strong market interest and support despite a relatively stable interest rate environment [1][3]. Group 1: Market Performance - As of June 12, 2025, the 30-year government bond ETF from Bosera rose by 0.08%, marking its fifth consecutive increase, with the latest price at 112.17 yuan [1]. - The ETF has a recent trading volume of 6.94 billion yuan, with an average daily trading volume of 21.47 billion yuan over the past month [1]. - The ETF's latest scale reached 8.09 billion yuan, with a net outflow of 32.48 million yuan recently, but it has seen a net inflow of 373 million yuan over the last five trading days [3]. Group 2: Performance Metrics - The ETF has achieved a 14.94% increase in net value over the past year, ranking 4th out of 390 in its category [3]. - Historical performance shows a maximum monthly return of 5.35% and a longest consecutive monthly increase of 4 months, with an average monthly return of 2.20% [3]. - The ETF has a 100% probability of profit over a one-year holding period, with a monthly profit probability of 68.48% [3]. Group 3: Risk and Fees - The maximum drawdown since inception is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [5]. - The tracking error over the past two months is 0.067%, indicating strong tracking precision [6].
机构:6月流动性有望维持均衡充裕状态,30年国债ETF博时(511130)上涨41个bp,,成交额超10亿元
Sou Hu Cai Jing· 2025-06-09 03:31
Core Insights - The 30-year government bond ETF from Bosera has shown a price increase of 0.41%, reaching 111.72 yuan as of June 9, 2025, indicating active market trading with a turnover of 14.11% and a transaction volume of 1.095 billion yuan [1] - The fund's latest scale has reached 7.748 billion yuan, marking a one-year high [2] - The fund's shares have also reached a one-year high of 69.5397 million shares, with a net inflow of 67.8564 million yuan recently [3] Liquidity and Market Conditions - Liquidity is expected to remain balanced and ample in June, with the central bank potentially resuming government bond purchases in June or the second half of the year [1] - The core fluctuation range for 10-year government bonds is anticipated to be between 1.5% and 1.8%, with a flat yield curve expected to persist for an extended period [1] Performance Metrics - As of June 6, 2025, the fund has achieved a net value increase of 14.56% over the past year, ranking 4th out of 390 in the index bond fund category [3] - The fund's highest monthly return since inception was 5.35%, with the longest consecutive monthly gains being 4 months and a maximum increase of 10.58% [3] - The average monthly return during rising months is 2.20%, with a monthly profit percentage of 64.29% and a monthly profit probability of 69.23% [3] - The historical one-year profit probability stands at 100% [3] Risk and Fees - The maximum drawdown since inception is 6.89%, with a relative benchmark drawdown of 1.28% [4] - The management fee for the fund is 0.15%, and the custody fee is 0.05% [5] Tracking Accuracy - The tracking error for the fund over the past year is 0.072% [6]
LPR年内首降,30年国债ETF博时(511130)盘中飘红,连续8天净流入
Sou Hu Cai Jing· 2025-05-20 04:27
Core Viewpoint - The recent decline in government bond futures and the first decrease in LPR rates this year indicate a potential shift in monetary policy, with expectations of further interest rate cuts in the second half of the year due to external uncertainties and low domestic inflation [3][4]. Group 1: Government Bond Futures - As of May 20, 2025, all government bond futures are down, with the 30-year main contract falling by 0.10%, the 10-year by 0.02%, the 5-year by 0.08%, and the 2-year by 0.04% [3]. - The 30-year government bond ETF (博时) rose by 0.01%, with a latest price of 111.86 yuan, indicating active market trading [3]. Group 2: LPR Rates - On May 20, 2025, the 1-year LPR is set at 3.0% and the 5-year LPR at 3.5%, both down by 10 basis points from previous values, marking the first decline in LPR this year [3]. Group 3: 30-Year Government Bond ETF (博时) - The 30-year government bond ETF (博时) has reached a new high in scale at 6.783 billion yuan and a new high in shares at 60.5697 million [4]. - The ETF has seen continuous net inflows over the past 8 days, with a maximum single-day net inflow of 226 million yuan, totaling 491 million yuan in net inflows [4]. - The ETF's performance over the past year shows a net value increase of 15.91%, ranking 3rd out of 378 index bond funds [5]. Group 4: Performance Metrics - The ETF has a maximum monthly return of 5.35% since inception, with a historical one-year profit probability of 100% [5]. - The management fee for the ETF is 0.15%, and the custody fee is 0.05%, with a tracking error of 0.071% over the past year [5].