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Huatai-PB CSI AAA Sci-Tech Innovation Corporate Bond Index (SHA:551510)

China flag China · Delayed Price · Currency is CNY
102.67
+0.05 (0.04%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume56,346,700
Open102.66
Previous Close102.63
Day's Range102.66 - 102.69
52-Week Low99.60
52-Week High102.69
Betan/a
Holdings7
Inception DateSep 17, 2025

About 551510

551510.SS was created on 2025-09-17 by Huatai. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 551510
Provider Huatai
Index Tracked CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross