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债市收益率重新回归上行通道,30年国债ETF博时(511130)红盘震荡
Sou Hu Cai Jing· 2025-09-24 09:45
Group 1 - The 30-year government bond ETF from Bosera (511130) has seen a decline of 0.17%, with the latest price at 106.23 yuan [2] - The trading volume for the 30-year government bond ETF was 12.71 billion yuan, with a turnover rate of 6.64% [2] - The average daily trading volume over the past month for the 30-year government bond ETF was 41.79 billion yuan [2] Group 2 - The central bank's net liquidity withdrawal and concerns over new fund redemption regulations have led to a rise in yields for major interest rate bonds, with 10-year and 30-year government bond yields reaching 1.80% and 2.10% respectively [2] - The 30-year government bond futures saw a decline of 0.67%, marking a new low in over six months [2] - The yields on most bonds from Vanke and Shenzhen Metro Group have increased, with bank "two eternal bonds" yields rising by 3-4 basis points [2] Group 3 - The bond market's yield has returned to an upward trend after a brief recovery, primarily driven by the potential impact of the new redemption fee regulations [3] - Many institutions have accelerated the redemption of bond funds, indicating a possible early release of market risks [3] - On September 23, only insurance companies showed significant net subscriptions for pure bond funds, while other institutions like wealth management and public FOFs exhibited net redemption scales around or above the 60th percentile [3] Group 4 - The latest scale of the 30-year government bond ETF from Bosera reached 19.109 billion yuan [4] - The fund experienced a net outflow of 40.4282 million yuan recently, but has attracted a total of 197 million yuan over the past 17 trading days [4] - The 30-year government bond ETF closely tracks the Shanghai Stock Exchange's 30-year government bond index, which reflects the overall performance of corresponding maturity government bonds in the Shanghai market [4]
30年国债ETF博时(511130)今日回调超0.5%,机构称后市或延续区间震荡
Sou Hu Cai Jing· 2025-09-23 03:37
Group 1 - The 30-year government bond ETF from Bosera (511130) has decreased by 0.56%, with the latest price at 106.3 yuan [2] - The trading volume for the 30-year government bond ETF was 17.86 billion yuan, with a turnover rate of 9.32% [2] - The average daily trading volume over the past week was 42.88 billion yuan [2] Group 2 - A joint press conference held by the central bank, financial regulatory authority, and securities commission did not signal any unexpected policy changes, leading to a slight decline in the bond market [2] - The outlook for the bond market indicates a return to a fluctuating range, with expectations for further easing by the central bank diminishing [2] - The latest scale of the 30-year government bond ETF reached 19.236 billion yuan, with a net outflow of 216 million yuan recently [2] Group 3 - The 30-year government bond ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which reflects the overall performance of corresponding maturity government bonds [3] - The risk level of the product is rated as medium-low, according to the management [3]
市场对央行重启国债买卖操作预期升温,30年国债ETF博时(511130)早盘小幅飘红
Sou Hu Cai Jing· 2025-09-22 04:05
Group 1 - The 30-year government bond ETF from Bosera has seen a price increase of 0.24%, reaching 106.93 yuan as of September 22, 2025 [2] - The trading volume for the 30-year government bond ETF was 10.47 billion yuan, with a turnover rate of 5.38% [2] - The average daily trading volume over the past month was 44.63 billion yuan, indicating strong market activity [2] Group 2 - The 10-year government bond yield has risen above 1.8%, reflecting significant market fluctuations [2] - The People's Bank of China is expected to resume government bond trading operations, following a net purchase of 1 trillion yuan in government bonds from August to December 2024 [2] - Economic indicators such as weak credit data and slowing consumption growth have led to expectations of stable macroeconomic policies in the fourth quarter [2] Group 3 - The latest scale of the 30-year government bond ETF from Bosera is 19.415 billion yuan [3] - There has been a net outflow of 282 million yuan from the ETF recently, although there were net inflows on 8 out of the last 15 trading days, totaling 454 million yuan [3] - The ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which reflects the overall performance of corresponding maturity government bonds [3]
回归基本面逻辑,中国债市独立走势凸显,30年国债ETF博时(511130)小幅上涨
Sou Hu Cai Jing· 2025-09-21 12:07
回归基本面逻辑,中国债市独立走势凸显。美联储降息25个基点,与此同时中国债市走出独立性行情。9月18日,国债期货收盘集体下跌,长端跌幅居前, 现券收益率震荡上行,最终10年期国债收益率突破1.78%关口。 截至2025年9月19日 10:57,30年国债ETF博时(511130)上涨0.11%,最新价报107.46元。拉长时间看,截至2025年9月18日,30年国债ETF博时近1周累计上涨 0.65%。 流动性方面,30年国债ETF博时盘中换手8.01%,成交15.89亿元。拉长时间看,截至9月18日,30年国债ETF博时近1月日均成交44.96亿元。 据报道,财政部将于下周五(9月26日)招标续发1570亿元3年期记账式附息国债,本次续发行国债进行甲类成员追加投标,本次国债采用修正的多重价格招 标方式,标的为价格。 消息面上,近期在财政部与央行协调加强的背景下,市场对央行恢复国债买入的预期升温,这对市场利率形成了一定支撑。今年年初,因国债市场供不应求 状况加剧,10年期国债收益率一度跌破1.6%的历史低位。央行于1月10日宣布阶段性暂停在公开市场买入国债,避免影响投资者的配置需要。 业内人士介绍,券商是主要 ...
央行或在四季度重启国债买卖,30年国债ETF博时(511130)早盘小幅上涨
Sou Hu Cai Jing· 2025-09-12 03:35
Group 1 - The 30-year government bond ETF from Bosera has seen a price increase of 0.33%, reaching 107 yuan as of September 12, 2025, with a cumulative increase of 2.81% over the past year [2] - The trading volume for the 30-year government bond ETF was 16.20 billion yuan, with a turnover rate of 7.97%, and an average daily trading volume of 46.76 billion yuan over the past month [2] - The People's Bank of China conducted a 2.3 billion yuan reverse repurchase operation with a stable interest rate of 1.40%, indicating a steady liquidity environment [2] Group 2 - Market sentiment in the bond market is low, but expectations for the People's Bank of China to restart government bond trading operations are rising, as government bond supply is significant and yields have increased compared to the beginning of the year [2] - Industry insiders believe that the conditions for the central bank to restart government bond trading operations are suitable, with a more favorable outlook for the fourth quarter to release medium- to long-term funds and improve market expectations [2] - The latest scale of the 30-year government bond ETF is 20.294 billion yuan, with a net outflow of 1.74 billion yuan recently, although there has been a net inflow of 5.78 billion yuan over the last five trading days [2]
30年国债ETF博时(511130)规模站稳200亿元大关,近5日资金净流入超10亿元,机构:央行或重启国债买卖
Sou Hu Cai Jing· 2025-09-05 03:53
Group 1 - The 30-year government bond ETF from Bosera (511130) has seen a decline of 0.62% as of September 5, 2025, with the latest price at 108.84 yuan, while it has increased by 0.93% over the past week as of September 4, 2025 [2] - The Ministry of Finance plans to issue 45 billion yuan in electronic savings bonds from September 10 to September 19, 2025, with a 3-year bond offering a coupon rate of 1.63% and a 5-year bond at 1.7%, each with a maximum issuance of 22.5 billion yuan [2] - The latest scale of the 30-year government bond ETF from Bosera is 20.202 billion yuan, with a recent net outflow of 1.46 billion yuan, although there has been a net inflow of 10.32 billion yuan over the last five trading days [2] Group 2 - The 30-year government bond ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which includes bonds that meet the deliverable conditions of the near-month contract for 30-year government bond futures [3] - The top ten weighted bonds in the index as of August 29, 2025, include various special and附息国债, collectively accounting for 100% of the index [3] - The risk level of the fund is rated as medium-low, indicating that it differs from fixed-income financial instruments like bank savings and bonds [3]
30年国债ETF博时(511130)连续10日获资金流入,盘中成交额超22亿元,市场交投活跃
Sou Hu Cai Jing· 2025-09-01 05:58
Core Viewpoint - The 30-year government bond ETF from Bosera has shown a steady increase in value and trading activity, reflecting a shift in policy focus from monetary to fiscal measures, particularly in the real estate sector [3][4]. Group 1: Market Performance - As of September 1, 2025, the 30-year government bond ETF from Bosera rose by 0.01%, with a latest price of 108.51 yuan [3]. - The ETF has accumulated a 0.28% increase over the past week as of August 29, 2025 [3]. - The ETF's latest scale reached 19.308 billion yuan, marking a one-year high [4]. - The ETF's shares reached 1.78 million, also a one-year high [4]. Group 2: Liquidity and Fund Flows - The ETF experienced an active trading environment with a turnover rate of 11.55% and a transaction volume of 2.23 billion yuan [3]. - Over the past ten days, the ETF has seen continuous net inflows, with a peak single-day net inflow of 1.504 billion yuan, totaling 3.689 billion yuan in net inflows [4]. - The latest margin buying amount for the ETF reached 280 million yuan, with a margin balance of 202 million yuan [4]. Group 3: Historical Performance and Returns - The ETF has achieved a net value increase of 6.74% over the past year, ranking 12th out of 422 index bond funds, placing it in the top 2.84% [5]. - The highest single-month return since inception was 5.35%, with the longest consecutive monthly gains being four months and a maximum gain of 10.58% [5]. - The average monthly return during up months was 2.09%, with a historical one-year profit probability of 100% [5]. Group 4: Risk and Management Fees - The management fee for the ETF is 0.15%, and the custody fee is 0.05% [5]. - The tracking error over the past three months was 0.055%, indicating a close alignment with the underlying index [5].
国债期货早盘全线上涨,30年国债ETF博时(511130)连续获资金流入,最新规模突破190亿元大关!
Sou Hu Cai Jing· 2025-08-29 05:36
Core Viewpoint - The 30-year government bond ETF from Bosera has shown strong performance with a recent price increase and significant liquidity, indicating a positive market sentiment towards long-term government bonds [3][4]. Group 1: Performance Metrics - As of August 29, 2025, the 30-year government bond ETF from Bosera rose by 0.18%, with a latest price of 108.71 yuan, and has accumulated a 6.61% increase over the past year [3]. - The ETF's latest scale reached 19.004 billion yuan, marking a one-year high, and the number of shares reached 1.75 million, also a one-year high [4]. - The ETF has seen continuous net inflows over the past nine days, totaling 3.419 billion yuan, with a maximum single-day net inflow of 1.504 billion yuan [4]. Group 2: Trading Activity - The trading volume for the ETF was active, with a turnover rate of 11.38% and a transaction value of 2.169 billion yuan [3]. - The average daily transaction value over the past month was 4.623 billion yuan, indicating robust market activity [3]. Group 3: Fund Characteristics - The ETF has a management fee of 0.15% and a custody fee of 0.05% [5]. - The tracking error for the ETF over the past three months was 0.054%, demonstrating its effectiveness in tracking the underlying index [5]. Group 4: Risk and Return Analysis - The maximum drawdown over the past six months was 4.93%, with a relative benchmark drawdown of 0.53% [5]. - The ETF has a historical one-year profit probability of 100%, with an average monthly return of 2.09% and a monthly profit percentage of 62.50% [4].
30年国债ETF博时(511130)无惧调整,连续8日“吸金”,累计净流入超29亿元,推升规模、份额续创新高
Sou Hu Cai Jing· 2025-08-28 05:57
Core Viewpoint - The 30-year government bond ETF from Bosera has shown a recent decline but has experienced significant inflows and strong performance metrics over the past year, indicating a robust interest from investors despite current market fluctuations [3][4]. Group 1: Performance Metrics - As of August 27, 2025, the 30-year government bond ETF from Bosera has achieved a net value increase of 7.84% over the past year, ranking 9th out of 422 index bond funds, placing it in the top 2.13% [4]. - The ETF has recorded a maximum monthly return of 5.35% since its inception, with the longest consecutive monthly gains being 4 months and a total increase of 10.58% during that period [4]. - The average monthly return during the months of increase is 2.09%, with a monthly profit percentage of 62.50% and a historical one-year profit probability of 100.00% [4]. Group 2: Fund Inflows and Trading Activity - The ETF has seen continuous net inflows over the past 8 days, with a peak single-day net inflow of 1.504 billion yuan, totaling 2.903 billion yuan in net inflows during this period, averaging 363 million yuan per day [4]. - The trading volume for the ETF has been active, with a turnover rate of 16.05% and a total transaction value of 2.992 billion yuan on the latest trading day [3]. Group 3: Market Conditions and Future Outlook - The bond market is expected to focus more on fundamental realities following a phase of emotional cooling, with a moderate growth and low inflation environment potentially supporting the overall trend [3]. - The central bank has conducted a 416.1 billion yuan reverse repurchase operation at an interest rate of 1.40%, indicating ongoing liquidity management in the market [3]. Group 4: Fund Characteristics - The 30-year government bond ETF has a management fee rate of 0.15% and a custody fee rate of 0.05%, with a tracking error of 0.054% over the past three months [5]. - The ETF closely tracks the Shanghai Stock Exchange 30-year government bond index, which reflects the overall performance of government bonds with a similar maturity [5].
30年国债ETF博时(511130)交投活跃震荡上涨,近6日“吸金”26.50亿元,债市有望回归自身的定价逻辑
Sou Hu Cai Jing· 2025-08-26 06:03
Core Viewpoint - The 30-year government bond ETF from Bosera has shown a positive performance with a recent price increase and significant liquidity, indicating a potential recovery in the bond market after a period of adjustment [3][4]. Group 1: Market Performance - As of August 26, 2025, the 30-year government bond ETF from Bosera rose by 0.10%, with a latest price of 108.77 yuan [3]. - Over the past week, the ETF has accumulated a total increase of 0.40% [3]. - The ETF's trading volume was active, with a turnover of 13.66% and a transaction value of 2.505 billion yuan [3]. Group 2: Liquidity and Fund Flows - The central bank conducted a 600 billion yuan MLF operation, marking the sixth consecutive month of increased liquidity injections [3]. - The ETF has seen a continuous net inflow of funds over the past six days, with a peak single-day net inflow of 1.504 billion yuan, totaling 2.65 billion yuan in net inflows [4]. - The ETF's latest scale reached 18.333 billion yuan, a new high in the past year [4]. Group 3: Historical Performance and Metrics - The ETF has achieved a 6.73% net value increase over the past year, ranking 12th out of 422 index bond funds [5]. - The maximum monthly return since inception was 5.35%, with a historical one-year profit probability of 100% [5]. - The management fee for the ETF is 0.15%, and the tracking error over the past three months is 0.053% [5].