Guotai SSE 10 Year Treasury Bond ETF Fund (SHA:511260)

SHA:511260 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	60.72%	12,071,962,656
2	n/a	TREASURY COUPON BOND 2026 7	8.60%	16,887,380
3	n/a	TREASURY COUPON BOND 2025 25	8.07%	15,800,000
4	n/a	TREASURY COUPON BOND 2026 5	7.76%	15,300,000
5	n/a	TREASURY COUPON BOND 2025 22	7.13%	14,081,870
6	n/a	TREASURY COUPON BOND 2024 11	6.99%	13,200,000
7	n/a	Cash	0.73%	145,066,529

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 22, 2026

Data Sources Report a data error