E Fund SSE Market-Making Corporate Bond ETF (SHA:511110)
China · Delayed Price · Currency is CNY 103.51
+0.03 (0.03%)
At close: Sep 23, 2026
SHA:511110 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 92.52% |
| 2 | n/a | GUOTAI HAITONG SECURITIES CO., LTD. BOND 2025 1 TYPE 1 | 1.79% |
| 3 | n/a | GUOSHENG GROUP BOND 2026 1 | 1.46% |
| 4 | n/a | CHINA BAOWU STEEL GROUP CORPORATION LIMITED BOND 2024 1 TYPE 1 | 1.37% |
| 5 | n/a | SINOCHEM CORPORATION BOND 2024 3 TYPE 2 | 1.36% |
| 6 | n/a | CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 2 | 1.32% |
| 7 | n/a | Cash | 0.17% |
As of Jun 30, 2026