Pengyang Asset Management Co.Ltd - 30 year treasury bond Fund (SHA:511090)

SHA:511090 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPECIAL TREASURY BOND 2026 2	40.72%	122,859,000
2	n/a	SPECIAL TREASURY BOND 2025 2	36.39%	117,291,500
3	n/a	SPECIAL TREASURY BOND 2024 1	17.46%	49,257,180
4	n/a	SPECIAL TREASURY BOND 2026 4	2.65%	8,000,000
5	n/a	Other Assets And Liabilities	1.83%	552,366,740
6	n/a	TREASURY COUPON BOND 2023 23	0.58%	1,500,130
7	n/a	Cash	0.36%	109,361,860

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