Maxwealth Fund Management Co. Ltd - Maxwealth SSE AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:511150)
China · Delayed Price · Currency is CNY 102.47
+0.04 (0.04%)
At close: Sep 22, 2026
SHA:511150 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 90.85% |
| 2 | n/a | GUOTAI HAITONG SECURITIES CO., LTD. BOND 2025 1 TYPE 1 | 2.01% |
| 3 | n/a | JIANGXI EXPRESSWAY INVESTMENT GRP CO.,LTD. RENEWABLE CORPORATE BOND 2024 1 | 1.75% |
| 4 | n/a | BEIJING JINGDONG CENTURY TRADING CO.,LTD. BOND 2025 2 | 1.53% |
| 5 | n/a | JINCHUAN GROUP CO.,LTD. BOND 2026 1 | 1.49% |
| 6 | n/a | SHANXI COKING COAL GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2024 1 | 1.27% |
| 7 | n/a | Cash | 1.10% |
As of Jun 30, 2026