HFT SSE 10-Year Local Government Bond ETF (SHA:511270)
China flag China · Delayed Price · Currency is CNY
118.39
+0.01 (0.01%)
At close: Jul 11, 2025, 2:57 PM CST

SHA:511270 Holdings List

No.SymbolName WeightShares
1n/aOther Assets And Liabilities81.99%1,202,029,008
2n/aTHE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2023 253.76%500,000
3n/aTHE PEOPLE'S GOVERNMENT OF SICHUAN PROVINCE BOND 2022 503.72%500,000
4n/aTHE PEOPLE'S GOVERNMENT OF NINGBO MUNICIPALITY BOND 2022 303.69%500,000
5n/aTHE PEOPLE'S GOVERNMENT OF BEIJING MUNICIPALITY BOND 2024 513.57%500,000
6n/aTHE PEOPLE'S GOVERNMENT OF CHONGQING MUNICIPALITY BOND 2023 583.00%400,000
7n/aCash0.27%4,025,309
As of Dec 31, 2024