Stock Market Volatility + Bond Market Positive Guidance, Funds Rush to Seize Bond Market Opportunities, 10-Year Treasury ETF Guotai (511260) Records Net Inflows Exceeding 133 Million Yuan for 2 Consecutive Days

Stock market volatility + positive tone in the bond market, funds are rushing to seize bond market opportunities. From the liquidity perspective, the China 10-year government bond ETF Guotai (511260) has experienced net inflows of over 130 million yuan for two consecutive days.

DeBang Securities pointed out that in 2026, more proactive fiscal policies will continue to be implemented, with a focus on supporting the development of a strong domestic market. Continued issuance of ultra-long special government bonds will be used for “dual” construction and “two new” projects. Regarding the bond market, domestic policies remain positive; externally, close attention should be paid to the impact of high crude oil prices and Federal Reserve interest rate policies on the market.

The China 10-year government bond ETF Guotai (511260) tracks the SSE 10-year government bond index, selecting bonds with remaining maturities of 7 to 10 years listed on the Shanghai Stock Exchange as samples, with a fixed duration. Historically, since its inception, the China 10-year government bond ETF Guotai (511260) has repeatedly reached new highs in net asset value, with steady performance over time. According to the fund’s periodic reports, by the end of 2025, the one-year return was 0.4%, the three-year return was 14.23%, the five-year return was 23.19%, and since inception, the cumulative return has been 36.31%.

It is worth noting that since its establishment, the China 10-year government bond ETF Guotai has experienced 8 full calendar years from 2018 to 2025, maintaining positive returns each year, and is expected to be a reliable asset allocation tool through bull and bear cycles.

Risk reminder: Data sources include fund periodic reports and Wind; related performance figures have been verified by the custodian bank. Past performance does not indicate future results. The China 10-year government bond ETF was established on August 4, 2017. The net value growth rates/performance benchmarks from 2017 to 2025 are: -1.55% / -1.01%; 7.6% / 8.47%; 2.49% / 4.81%; 1.92% / 2.09%; 5.19% / 5.78%; 2.52% / 2.87%; 4.37% / 4.83%; 9.02% / 8.09%; 0.40% / -1.34%. Mentioned individual stocks are only for industry event analysis and do not constitute any stock recommendation or investment advice. Short-term index fluctuations are for reference only and do not predict future performance, nor do they constitute a promise or guarantee of fund performance. Opinions may change with market conditions and do not constitute investment advice or commitments. The risk and return characteristics of funds vary; investors should carefully read the fund’s legal documents, fully understand product features, risk levels, and distribution principles, and choose products that match their risk tolerance. Please invest cautiously. For fund fee rates, please refer to legal documents.

Daily Economic News

(Edited by: He Chong)

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