HFT SSE 5-Year Local Govt Bond ETF (SHA:511060)
China flag China · Delayed Price · Currency is CNY
108.70
+0.04 (0.04%)
At close: Sep 22, 2026

SHA:511060 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities83.77%1,470,654,370
2n/aTHE PEOPLE'S GOVERNMENT OF GUANGDONG PROVINCE BOND 2021 063.12%500,000
3n/aTHE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2021 223.11%500,000
4n/aTHE PEOPLE'S GOVERNMENT OF JILIN PROVINCE BOND 2023 603.09%500,000
5n/aTHE PEOPLE'S GOVERNMENT OF SICHUAN PROVINCE BOND 2023 463.07%500,000
6n/aTHE PEOPLE'S GOVERNMENT OF GUANGXI ZHUANG AUTONOMOUS REGION BOND 2023 243.05%500,000
7n/aCash0.79%13,825,920
As of Jun 30, 2026