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

SHA:511160 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	39.03%	1,191,184,699
2	n/a	TREASURY COUPON BOND 2026 4	13.37%	4,055,160
3	n/a	TREASURY COUPON BOND 2026 11	13.23%	4,036,850
4	n/a	TREASURY COUPON BOND 2025 23	11.48%	3,464,180
5	n/a	TREASURY COUPON BOND 2025 10	10.15%	3,079,000
6	n/a	TREASURY COUPON BOND 2025 17	8.89%	2,673,840
7	n/a	Cash	3.85%	117,483,874

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