The government bond ETF Fullgoal (511520) rose by 0.03%, with a 1.61% increase over the past year, and the latest scale reached 38.622 billion yuan

According to Tongbi Finance, as of May 22, 09:46, the policy bank bond ETF Fullgoal (511520) rose by 0.03%. As of the previous trading day, the fund's one-year growth rate was 1.61%. The latest scale of the policy bank bond ETF Fullgoal (511520) reached 38.622 billion yuan. The average daily trading volume of this ETF in the past month was 1.789 billion yuan, indicating good liquidity. Data shows that the fund was listed on October 25, 2022, and the fund manager is Fullgoal Fund. The bond ETF has no subscription or redemption fees, and transactions are exempt from stamp duty and transfer fees, with only a small commission charged by the brokerage. The management fee rate and custody fee rate are also relatively low. In addition, the bond ETF supports "T+0" trading in the market, offering advantages such as trading convenience and transparent holdings. The policy bank bond ETF Fullgoal (511520) tracks the China Bond 7-10 Year Policy Bank Bond Full Price (Total Value) Index (CBA08203.CS) and is the only long-duration policy bank bond ETF in the entire market, with good liquidity and a high credit rating. The China Bond 7-10 Year Policy Bank Bond Index belongs to the China Bond Total Index category, and its constituent bonds include policy bank bonds issued and listed in the domestic market by the China Development Bank, the Export-Import Bank of China, and the Agricultural Development Bank of China, with maturities of 6.5 to 10 years (including 6.5 years and 10 years), which can serve as a performance benchmark and target index for investing in such bonds. Sample selection method: Bond types: Policy bank bonds, special poverty alleviation bonds, excluding subordinated capital instruments and subordinated bonds. Issuers: China Development Bank, Export-Import Bank of China, Agricultural Development Bank of China. Listing locations: National Interbank Bond Market, Shanghai Stock Exchange, Shenzhen Stock Exchange. Custody balance/issue volume: No restrictions. Remaining bond maturity: 6.5 years - 10 years (including 6.5 years and 10 years). Bond currency: Renminbi. Interest payment method: Fixed interest rate with attached interest. Listing period: No restrictions. Bonds with rights: Excluding bonds with rights. Price source: Referenced to China Bond valuation (price deviation parameter is 0.1%), prioritizing reasonable optimal bilateral quotation midpoints; if none, use reasonable exchange market closing prices; if still none, directly use China Bond valuation prices. Sample bond weight: Market capitalization weighted. Sub-index for maturity segments: None. The management fee rate and custody fee rate for the policy bank bond ETF Fullgoal (511520) are 0.15% and 0.05%, respectively, with a total fee rate of 0.2%. The policy bank bond ETF Fullgoal (511520) has off-market connections (018266.OF, 019596.OF, 018267.OF, 022102.OF)