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债市走出独立行情,平安公司债ETF(511030)助力投资者穿越牛熊
Sou Hu Cai Jing· 2025-08-26 06:20
以上内容与数据,与有连云立场无关,不构成投资建议。据此操作,风险自担。 | 代码 | 筒稼 | 场内简称 | 托管人 | 规模(亿) | 近1周均贴 近1周涨跌 | | 今年以来 | 质押率 | 本轮调整 | 近1年 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 水率 | ( | TID (%) | | 最大回搬 | Calmar P | | 511030.SH | 平安中债-中高等级公司债利差因子ETF | 公司债ETF | 十安银行股份有限公司 | 223.53 | -0.06% | -0.119% | 0.84 | 63.00 | -0.1925 | 3.6503 | | 511220.SH | 海富通上证城投债ETF | 玻技 喷ETF | 中国银行股份有限公司 | 245.11 | -0.19% | -0.407% | 1.05 | 0.00 | -0.2907 | 2.1636 | | 511070.SH | 南方上证基准做市公司债ETF | 上证公司债ETF | 中信证券股份有限 ...
低估值银行股攻守兼备,平安公司债ETF(511030)回撤控制稳定备受关注
Sou Hu Cai Jing· 2025-08-21 02:01
Group 1 - The fiscal financing side is believed to have peaked year-on-year, while the expenditure side may peak in September-October [1] - There are signs of increased activity in quasi-fiscal measures, with significant growth in policy bond financing in August, following the government's indication of 500 billion yuan in new policy development financial tools for this year [1] - Macro liquidity indicators suggest that social financing may have peaked, and M1 could peak around October [1] Group 2 - Micro liquidity is currently influenced by high margin trading and consumer credit subsidies, leading to unpredictable market conditions [1] - In this environment, investing in high-quality or undervalued banks is considered appropriate, emphasizing the importance of focusing on such opportunities [1] - The recent adjustment in the bond market has seen Ping An's corporate bond ETF (511030) rank first in terms of controlled drawdown, indicating relative stability and manageable risk [1] Group 3 - A detailed table of various ETFs is provided, showing their scale, recent performance, and other metrics, highlighting the performance of different bond ETFs in the market [1] - The data includes specific figures such as the scale of ETFs in billions, recent weekly performance percentages, and one-year performance metrics, which can be useful for investors [1]