Group 1 - The total scale of credit bond ETFs reached 516.7 billion yuan, with a daily increase of 2.93 billion yuan, including a rise of 30 million yuan for benchmark market-making ETFs and 150 million yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the average time until the bonds in the ETF portfolio mature [1] - The overall transaction amount was 216.2 billion yuan, with an average single transaction amount of 6.47 million yuan, and a median turnover rate of 33.4% [1] Group 2 - As of February 11, 2026, the company bond ETF (511030) rose by 0.04%, marking its fourth consecutive increase, with the latest price at 107.07 yuan [4] - Over the past year, the company bond ETF has accumulated a total increase of 1.57% [4] - The latest scale of the company bond ETF reached 35.12 billion yuan, a new high in nearly a year, with the latest share count at 328 million, also a six-month high [4] Group 3 - The company bond ETF recorded a net inflow of 866 million yuan, with a total of 904 million yuan in net inflows over the last five trading days [4] - Leveraged funds have been consistently entering the market, with the company bond ETF receiving net purchases from leveraged funds for nine consecutive days, peaking at a net purchase of 19.14 million yuan in a single day [4] - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.06% [4] Group 4 - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [5] - As of February 11, 2026, the tracking error for the company bond ETF this year is 0.006% [5] - 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]

Group 1 - The total scale of credit bond ETFs is 513.8 billion yuan, with a daily increase of 600 million yuan, where the benchmark market-making ETF decreased by 280 million yuan and the Sci-Tech bond ETF increased by 550 million yuan [1] - The median weighted duration is 3.2 years, and the overall transaction amount is 121 billion yuan, with an average single transaction amount of 3.76 million yuan [1] - The median yield is 1.89%, and the median discount rate is -15.4 basis points, with the benchmark market-making at -13.7 basis points and the Sci-Tech bond at -16.8 basis points [1] Group 2 - As of February 10, 2026, the company bond ETF (511030) rose by 0.04%, achieving three consecutive increases, with the latest price at 107.03 yuan and a one-year cumulative increase of 1.51% [4] - The liquidity of the company bond ETF shows a turnover of 5.11% and a transaction volume of 1.748 billion yuan, with an average daily transaction of 2.977 billion yuan over the past week [4] - The latest scale of the company bond ETF reached 34.247 billion yuan, a new high in nearly a year, with the latest share count at 320 million, also a new high in six months [4] Group 3 - The company bond ETF has a management fee rate of 0.15% and a custody fee rate of 0.05% [5] - The tracking error of the company bond ETF for the year to date is 0.006%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance in medium to high-grade corporate bonds [5]

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 513.2 billion yuan, with a daily decrease of 1.06 billion yuan, including a decline of 0.06 billion yuan for benchmark market-making ETFs and 0.93 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the bond prices to interest rate changes [1] - The median yield is 1.88%, with a median discount rate of -15.3 basis points, where benchmark market-making ETFs have a discount rate of -15.1 basis points and sci-tech bond ETFs have -17.5 basis points [1] Group 2: Company Bond ETF Performance - As of February 9, 2026, the company bond ETF (511030) increased by 0.03%, with the latest price at 106.98 yuan, and a one-year cumulative increase of 1.46% [3] - The liquidity of the company bond ETF shows an intraday turnover of 11.97% and a transaction volume of 4.093 billion yuan, indicating active market trading [3] - The latest scale of the company bond ETF reached 34.206 billion yuan, marking a one-year high, with a total inflow of 25.662 million yuan over the last 10 trading days [3] Group 3: Leverage and Tracking Accuracy - Leverage funds have been consistently investing in the company bond ETF, with net purchases for seven consecutive days, peaking at a single-day net purchase of 19.1374 million yuan, and the latest financing balance at 57.595 million yuan [3] - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.03% [3] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05%, with a tracking error of 0.006% for the year [3] Group 4: Index Tracking - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market and is based on AAA-rated corporate bonds [4] - The index is divided into three groups based on implied ratings and is adjusted quarterly on the first working day of the interbank market [4]

Group 1 - The total scale of credit bond ETFs is 521.1 billion yuan, with a daily decrease of 1.95 billion yuan, including a decrease of 0.3 billion yuan for benchmark market-making ETFs and 2.36 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall transaction amount is 189 billion yuan, with an average single transaction amount of 6.47 million yuan, and a median turnover rate of 27.7% [1] Group 2 - As of January 30, 2026, the company bond ETF (511030) increased by 0.01%, with the latest price at 106.91 yuan, and a cumulative increase of 1.52% over the past year [3] - The liquidity of the company bond ETF shows a turnover of 7.65% and a transaction volume of 2.613 billion yuan, with an average daily transaction of 2.895 billion yuan over the past week [3] - The latest scale of the company bond ETF reached 34.184 billion yuan, marking a new high in nearly a year [3] Group 3 - The latest inflow and outflow of funds for the company bond ETF are balanced, with a total "absorption" of 24.5929 million yuan over the past five trading days [3] - Leveraged funds continue to position themselves, with the latest financing purchase amounting to 9.0128 million yuan and a financing balance of 5.7167 million yuan [3] - The maximum drawdown for the company bond ETF this year is 0.03%, with a recovery period of 7 days [3] Group 4 - The tracking error for the company bond ETF over the past month is 0.007%, indicating high tracking accuracy [4] - 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 [4] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance [4]

Core Insights - The total scale of credit bond ETFs is 523.1 billion yuan, with a daily decrease of 1.24 billion yuan, including a drop of 0.2 billion yuan for benchmark market-making ETFs and 1.05 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the bond ETFs to interest rate changes [1] Liquidity - The overall transaction amount is 176.3 billion yuan, with an average single transaction amount of 5.74 million yuan (benchmark market-making 5.70 million yuan, sci-tech bonds 5.93 million yuan) [1] - The median turnover rate is 31.8%, reflecting active trading in the market [1] Valuation - The median yield is 1.89%, with a median discount rate of -18.9 basis points (benchmark market-making -21.5 basis points, sci-tech bonds -18.5 basis points) [1] Company Bond ETF Performance - As of January 29, 2026, the company bond ETF (511030) increased by 0.02%, with a latest price of 106.9 yuan, and a cumulative increase of 1.51% over the past year [3] - The company bond ETF has a trading turnover of 13.73%, with a transaction volume of 4.693 billion yuan, indicating active market participation [3] - The latest scale of the company bond ETF reached 34.182 billion yuan, marking a one-year high [3] Fund Flows - The latest fund inflow and outflow for the company bond ETF are balanced, with a total of 24.5929 million yuan "absorbed" over the last five trading days [3] - Leveraged funds continue to be positioned, with the latest financing buy amounting to 3.0041 million yuan and a financing balance of 5.7060 million yuan [3] Drawdown - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.03%, and a recovery period of 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 January 29, 2026, the tracking error for the company bond ETF this year is 0.007% [5] - The ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for investing in medium to high-grade corporate bonds [5]

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 526.6 billion yuan, with a daily decrease of 1.49 billion yuan, including a decline of 320 million yuan for benchmark market-making ETFs and 1.22 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETF to interest rate changes [1] - The overall transaction amount is 117.7 billion yuan, with an average single transaction amount of 3.64 million yuan for benchmark market-making ETFs and 3.86 million yuan for sci-tech bond ETFs, resulting in a median turnover rate of 10.6% [1] Group 2: Company Bond ETF Performance - As of January 27, 2026, the company bond ETF (511030) is priced at 106.89 yuan, with a cumulative increase of 1.50% over the past year [3] - The liquidity of the company bond ETF shows a turnover of 10.57% and a transaction volume of 3.612 billion yuan, indicating active market trading [3] - The latest scale of the company bond ETF reaches 34.177 billion yuan, marking a new high in nearly a year, with the latest share count at 320 million, also a six-month high [3][4] Group 3: Fund Inflows and Drawdowns - The company bond ETF has seen a net inflow of 22.4552 million yuan, with a total of 24.5929 million yuan accumulated over the last five trading days [3] - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.03%, and a recovery period of 7 days [3] Group 4: Fee Structure and Tracking Accuracy - The management fee for the company bond ETF is 0.15%, and the custody fee is 0.05% [4] - The tracking error for the company bond ETF this year is 0.007%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5]

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 543.2 billion yuan, with a daily decrease of 3.2 billion yuan, including a drop of 1.01 billion yuan for benchmark market-making ETFs and 2.19 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall transaction amount is 218.9 billion yuan, with an average single transaction amount of 6.74 million yuan, and a median turnover rate of 46.8% [1] Group 2: Company Bond ETF Performance - As of January 15, 2026, the company bond ETF (511030) is priced at 106.74 yuan, with a cumulative increase of 1.39% over the past year [3] - The liquidity of the company bond ETF shows an intraday turnover of 12.16% and a transaction volume of 4.148 billion yuan, indicating active market trading [3] - The latest scale of the company bond ETF reaches 34.119 billion yuan, marking a one-year high [3] Group 3: Fund Flow and Leverage - The fund inflow and outflow for the company bond ETF are balanced, with a total of 10.7 million yuan "absorbed" over the last five trading days [3] - Leveraged funds have been consistently entering the market, with net purchases of leveraged funds for five consecutive days, peaking at 3.2884 million yuan in a single day [3] - The latest financing balance for the company bond ETF stands at 6.1944 million yuan [3] Group 4: Risk and Tracking Metrics - The maximum drawdown for the company bond ETF this year is 0.03%, with a relative benchmark drawdown of 0.01%, and a recovery period of 7 days [3] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [3] - The tracking error for the company bond ETF this year is 0.003%, indicating high tracking accuracy [3] Group 5: Index Tracking - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which reflects the trends in the RMB bond market [4] - This index is based on AAA-rated corporate bonds and is segmented according to implied ratings in the bond market [4] - The wealth index code for the China Bond - Medium to High Grade Corporate Bond Spread Factor Index is CBC00701, with a base date of June 30, 2015 [4]

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 548.6 billion yuan, with a daily decrease of 7.48 billion yuan, including a decline of 1.6 billion yuan for benchmark market-making ETFs and 4.02 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.2 years, indicating the sensitivity of the ETFs to interest rate changes [1] - The overall transaction amount is 69.7 billion yuan, with an average single transaction amount of 420,000 yuan (330,000 yuan for benchmark market-making and 730,000 yuan for sci-tech bonds) [1] Group 2: Company Bond ETF Performance - As of January 12, 2026, the company bond ETF (511030) increased by 0.01%, marking its fourth consecutive rise, with the latest price at 106.75 yuan [4] - Over the past year, the company bond ETF has accumulated a rise of 1.32% [4] - The latest scale of the company bond ETF reached 34.005 billion yuan, a new high in nearly a year [4] Group 3: Liquidity and Fund Flow - The company bond ETF had a turnover rate of 1.64% with a transaction volume of 556 million yuan, averaging 2.024 billion yuan in daily transactions over the past month [4] - Recent fund inflows for the company bond ETF have been balanced, with a total of 27.7 million yuan "absorbed" over the last five trading days [4] - The latest financing buy amount for the company bond ETF reached 6.2337 million yuan, with a financing balance of 2.8446 million yuan [4] Group 4: Tracking and Management - The company bond ETF closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index, which serves as a performance benchmark for medium to high-grade corporate bonds [5] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] - The tracking error for the company bond ETF this year is 0.004%, indicating high tracking accuracy [4]

Group 1: Credit Bond ETF Overview - The total scale of credit bond ETFs is 564 billion yuan, with a daily decrease of 9.83 billion yuan, including a decline of 1.16 billion yuan for benchmark market-making ETFs and 4.81 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years [1] - The overall transaction amount is 104.9 billion yuan, with an average single transaction amount of 2.41 million yuan (1.48 million yuan for benchmark market-making and 3.33 million yuan for sci-tech bonds); the median turnover rate is 11.2% [1] Group 2: Company Bond ETF Performance - As of January 7, 2026, the company bond ETF (511030) increased by 0.02%, with the latest price at 106.63 yuan; over the past year, it has accumulated a rise of 1.14% [3] - The liquidity of the company bond ETF shows a turnover of 7.38% and a transaction volume of 2.504 billion yuan; the average daily transaction volume over the past month is 2.257 billion yuan [3] - The latest scale of the company bond ETF is 33.998 billion yuan, with net inflow and outflow balanced; in the last 8 trading days, there were net inflows on 6 days, totaling 5.957 billion yuan, with an average net inflow of 745 million yuan [3] Group 3: Company Bond ETF Fees and Tracking Accuracy - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] - As of January 7, 2026, the tracking error for the company bond ETF this year is 0.001%; it closely tracks the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5]

Group 1 - The total scale of credit bond ETFs is 573.9 billion yuan, with a daily decrease of 19.6 billion yuan, including a decline of 2.28 billion yuan for benchmark market-making ETFs and 15.18 billion yuan for sci-tech bond ETFs [1] - The median weighted duration is 3.3 years, with an overall transaction amount of 95.5 billion yuan and an average single transaction amount of 2.32 million yuan [1] - The median yield is 1.89%, with a median discount rate of -30.9 basis points [1] Group 2 - As of January 6, 2026, the company bond ETF (511030) is priced at 106.61 yuan, with a cumulative increase of 1.13% over the past year [3] - The latest scale of the company bond ETF reaches 34.002 billion yuan, marking a new high in nearly a year, with a total of 318 million shares, also a new high in the past six months [3] - The net inflow of funds into the company bond ETF is 277 million yuan, with 7 out of the last 8 trading days showing net inflows totaling 6.016 billion yuan [3] Group 3 - The maximum drawdown for the company bond ETF this year is 0.02%, with a relative benchmark drawdown of 0.00% [4] - The management fee rate for the company bond ETF is 0.15%, and the custody fee rate is 0.05% [4] Group 4 - The tracking error for the company bond ETF this year is 0.000%, closely tracking the China Bond - Medium to High Grade Corporate Bond Spread Factor Index [5] - The index is based on AAA-rated corporate bonds and is adjusted quarterly, providing a benchmark for investment performance in medium to high-grade corporate bonds [5]