Guotai Year Treasury Exchange-Traded Securities Investment Fund (SHA:511010)

SHA:511010 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY COUPON BOND 2025 20	20.75%	10,400,000
2	n/a	TREASURY COUPON BOND 2025 20	20.67%	10,361,050
3	n/a	TREASURY COUPON BOND 2026 8	17.87%	9,082,590
4	n/a	TREASURY COUPON BOND 2026 8	16.33%	8,300,000
5	n/a	Other Assets And Liabilities	12.11%	619,791,792
6	n/a	TREASURY COUPON BOND 2026 3	11.68%	5,905,070
7	n/a	Cash	0.59%	30,292,020

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error