CMF CSI Policy Bank Bond Index 3-5 Year ETF (SHA:511580)

SHA:511580 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	54.97%	6,744,338,674
2	n/a	TREASURY COUPON BOND 2025 23	12.45%	15,099,230
3	n/a	TREASURY COUPON BOND 2026 4	9.03%	11,009,000
4	n/a	TREASURY COUPON BOND 2025 19	7.57%	9,190,000
5	n/a	Cash	5.50%	675,367,131
6	n/a	TREASURY COUPON BOND 2025 24	5.48%	6,656,000
7	n/a	TREASURY COUPON BOND 2025 17	5.00%	6,043,300

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