China Southern Asset Management Co. Ltd. - SSE Market-Making Corporate Bond Index ETF (SHA:511070)
China · Delayed Price · Currency is CNY 103.17
+0.05 (0.05%)
At close: Sep 22, 2026
SHA:511070 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 91.19% |
| 2 | n/a | Cash | 2.78% |
| 3 | n/a | CHINA BAOWU STEEL GROUP CORPORATION LIMITED BOND 2024 1 TYPE 1 | 1.84% |
| 4 | n/a | SHANGHAI STATE OWNED CAPITAL INVESTMENT CO.,LTD. BOND 2025 1 | 1.08% |
| 5 | n/a | CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 1 | 1.06% |
| 6 | n/a | BBMG CORPORATION BOND 2020 1 TYPE 2 | 1.05% |
| 7 | n/a | DONGFENG MOTOR GROUP COMPANY LIMITED BOND 2025 2 | 1.01% |
As of Jun 30, 2026