Tibet Eastmoney Fund Management Corporation Limited - Treasury Bond Dongcai Fund (SHA:511160)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.62%

Volume	479,600
Open	102.11
Previous Close	102.11
Day's Range	102.10 - 102.11
52-Week Low	100.45
52-Week High	102.13
Beta	n/a
Holdings	7
Inception Date	Dec 20, 2024

About 511160

511160.SS was created on 2024-12-20 by Tibet Dongcai. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511160
• Provider: Tibet Dongcai
• Index Tracked: CSI 1-3 Year Treasury Bond Index - CNY - Benchmark TR Net

Performance

511160 had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error