Bosera SSE 30-Year China Treasury Bond ETF (SHA:511130)

SHA:511130 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPECIAL TREASURY BOND 2025 2	69.66%	136,617,690
2	n/a	SPECIAL TREASURY BOND 2026 2	19.35%	35,531,000
3	n/a	TREASURY COUPON BOND 2023 23	4.50%	7,090,000
4	n/a	Other Assets And Liabilities	1.97%	361,285,814
5	n/a	SPECIAL TREASURY BOND 2024 1	1.94%	3,322,030
6	n/a	Cash	1.31%	239,769,856
7	n/a	SPECIAL TREASURY BOND 2025 5	1.27%	2,500,000

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