Gf Fund Management Co Ltd - GF SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:511120)

SHA:511120 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	86.36%	9,969,728,627
2	n/a	Cash	5.94%	685,569,663
3	n/a	GUOTAI HAITONG SECURITIES CO., LTD. BOND 2025 3	2.20%	2,500,000
4	n/a	CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 2	1.84%	2,083,300
5	n/a	BEIJING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND 2026 1	1.28%	1,462,500
6	n/a	SHUDAO INVESTMENT GROUP CO.,LTD. BOND 2026 2	1.25%	1,424,300
7	n/a	GUANGZHOU INDUSTRIAL INVESTMENT HOLDINGS GROUP BOND 2026 1	1.14%	1,302,500

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 22, 2026

Data Sources Report a data error