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国债期货午后走高,30年国债ETF博时(511130)盘中拉升,近9日合计“吸金”58.43亿元
Sou Hu Cai Jing· 2025-07-30 06:54
Core Viewpoint - The 30-year government bond ETF from Bosera has shown significant performance, with a recent price increase and strong liquidity, indicating a positive market sentiment towards long-term government bonds [3][4]. Group 1: Performance Metrics - As of July 30, 2025, the 30-year government bond ETF from Bosera rose by 0.22%, with a latest price of 110.63 yuan, and a cumulative increase of 9.67% over the past year [3]. - The ETF has achieved a recent scale of 14.685 billion yuan, marking a one-year high, and the number of shares reached 133 million, also a one-year high [3][4]. - Over the past year, the ETF's net value increased by 9.27%, ranking 7th out of 414 in the index bond fund category, placing it in the top 1.69% [4]. Group 2: Fund Flows and Investor Sentiment - The ETF has experienced continuous net inflows over the past nine days, totaling 5.843 billion yuan, with a peak single-day inflow of 1.510 billion yuan [4]. - The leveraged funds have been actively investing, with a financing net purchase amount of 339,040 yuan this month and a latest financing balance of 10.6 million yuan [4]. Group 3: Risk and Return Analysis - The maximum drawdown since inception for the ETF is 6.89%, with a relative benchmark drawdown of 1.28% [4]. - The ETF has a historical one-year profitability probability of 100%, with an average monthly return of 2.09% and a monthly profit percentage of 66.67% [4]. Group 4: Tracking Accuracy - The ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, with a tracking error of 0.035% over the past month [5]. - The index is composed of bonds that meet specific deliverable conditions for the 30-year government bond futures contracts [5].