ChinaAMC Market-Making Corporate ETF (SHA:511200)
China flag China · Delayed Price · Currency is CNY
103.57
+0.06 (0.06%)
At close: Sep 22, 2026

SHA:511200 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities90.19%18,296,544,728
2n/aCHINA BAOWU STEEL GROUP CORPORATION LIMITED BOND 2024 1 TYPE 12.51%5,013,250
3n/aSINOCHEM CORPORATION BOND 2024 3 TYPE 21.79%3,478,290
4n/aSINOCHEM CORPORATION BOND 2024 6 TYPE 21.77%3,454,360
5n/aSHANGHAI STATE OWNED CAPITAL INVESTMENT CO.,LTD. BOND 2025 11.69%3,485,320
6n/aANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. BOND 2023 31.48%2,925,070
7n/aCash0.57%115,806,782
As of Jun 30, 2026