According to Tongbi Finance, as of May 21 at 09:44, the policy bank bond ETF Fullgoal (511520) rose by 0.02%. As of the previous trading day, the fund's one-year growth rate was 1.69%.

The latest scale of the policy bank bond ETF Fullgoal (511520) reached 38.643 billion yuan. The average daily trading volume of this ETF in the past month was 1.804 billion yuan, indicating good liquidity.

Data shows that the fund was listed on October 25, 2022, and is managed by Fullgoal Fund.

The bond ETF has no subscription or redemption fees, and trading is exempt from stamp duty and transfer fees, with only a small commission charged by the brokerage. The management fee and custody fee rates are also relatively low. In addition, the bond ETF supports on-market "T+0" trading, offering advantages such as trading convenience and transparent holdings.

The policy bank bond ETF Fullgoal (511520) tracks the ChinaBond 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 ChinaBond 7-10 Year Policy Bank Bond Index belongs to the ChinaBond Total Index family, and its constituent bonds include policy bank bonds issued and listed domestically 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). This index can serve as a performance benchmark and target index for investing in such bonds. Sample selection criteria: 1. Bond types: policy bank bonds, special poverty alleviation bonds, excluding subordinated capital instruments and subordinated debt 2. Issuers: China Development Bank, Export-Import Bank of China, Agricultural Development Bank of China 3. Listing locations: National Interbank Bond Market, Shanghai Stock Exchange, Shenzhen Stock Exchange 4. Custody balance/issue volume: no restrictions 5. Remaining bond maturity: 6.5 years - 10 years (including 6.5 years and 10 years) 6. Bond currency: Renminbi 7. Interest payment method: fixed interest rate with coupon 8. Listing period: no restrictions 9. Bonds with rights: excluding bonds with rights 10. Pricing source: based on ChinaBond valuation (price deviation parameter is 0.1%), preferentially selecting reasonable optimal bilateral quotation midpoints; if none, then using reasonable exchange market closing prices; if still none, directly using ChinaBond valuation prices. 11. Sample bond weight: market value weighted maturity segment sub-index: none.

The management fee and custody fee rates 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)