Ping An Medium-High Grade Corporate Bond Spread factors ETF (SHA:511030)
China · Delayed Price · Currency is CNY 108.52
+0.01 (0.01%)
At close: Sep 23, 2026
SHA:511030 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 95.04% |
| 2 | n/a | CHINA BAOWU STEEL GROUP CORPORATION LIMITED BOND 2024 1 TYPE 1 | 1.24% |
| 3 | n/a | HUANENG POWER INTERNATIONAL,INC. BOND 2018 2 TYPE 2 | 1.08% |
| 4 | n/a | SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2024 1 | 0.97% |
| 5 | n/a | GUOTAI HAITONG SECURITIES CO., LTD. BOND 2025 5 | 0.79% |
| 6 | n/a | SHANGHAI SECURITIES CO.,LTD. BOND 2025 1 | 0.79% |
| 7 | n/a | Cash | 0.10% |
As of Jun 30, 2026