Bosera SSE Aaa Sci-Tech Innovation Corporate Bond ETF (SHA:551000)
China flag China · Delayed Price · Currency is CNY
102.32
+0.05 (0.04%)
At close: Sep 23, 2026

SHA:551000 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities92.20%7,554,330,792
2n/aSHANDONG STATE-OWNED ASSETS INVESTMENT HOLDINGS CO.,LTD. BOND 2025 31.53%1,227,900
3n/aPING'AN SECURITIES CO.,LTD. BOND 2025 1 TYPE 11.52%1,241,890
4n/aCHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP 2025 11.45%1,166,900
5n/aSTATE DEVELOPMENT & INVESTMENT CORP.,LTD. BOND 2022 2 TYPE 21.41%1,034,700
6n/aBEIJING ELECTRONICS HOLDING CO.,LTD. BOND 2025 11.37%1,096,370
7n/aCash0.52%42,439,747
As of Jun 30, 2026