Guotai SSE 10 Year Treasury Bond ETF Fund (SHA:511260)
China
· Delayed Price · Currency is CNY 136.20
-0.26 (-0.19%)
Last updated: May 13, 2025
SHA:511260 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 57.45% |
| 2 | n/a | TREASURY COUPON BOND 2024 11 | 10.45% |
| 3 | n/a | TREASURY COUPON BOND 2024 18 | 10.15% |
| 4 | n/a | TREASURY COUPON BOND 2024 4 | 8.63% |
| 5 | n/a | TREASURY COUPON BOND 2024 11 | 6.70% |
| 6 | n/a | TREASURY COUPON BOND 2023 26 | 6.45% |
| 7 | n/a | Cash | 0.17% |
As of Dec 31, 2024