HFT SSE 10-Year Local Government Bond ETF (SHA:511270)
118.39
+0.01 (0.01%)
At close: Jul 11, 2025, 2:57 PM CST
SHA:511270 Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Other Assets And Liabilities | 81.99% |
2 | n/a | THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2023 25 | 3.76% |
3 | n/a | THE PEOPLE'S GOVERNMENT OF SICHUAN PROVINCE BOND 2022 50 | 3.72% |
4 | n/a | THE PEOPLE'S GOVERNMENT OF NINGBO MUNICIPALITY BOND 2022 30 | 3.69% |
5 | n/a | THE PEOPLE'S GOVERNMENT OF BEIJING MUNICIPALITY BOND 2024 51 | 3.57% |
6 | n/a | THE PEOPLE'S GOVERNMENT OF CHONGQING MUNICIPALITY BOND 2023 58 | 3.00% |
7 | n/a | Cash | 0.27% |
As of Dec 31, 2024