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

SHA:551510 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities91.41%12,759,260,832
2n/aCash2.68%373,988,377
3n/aCHINA MERCHANTS PORT GROUP CO., LTD. BOND 2025 11.54%2,100,000
4n/aYANKUANG ENERGY GROUP COMPANY LIMITED BOND 2025 21.17%1,594,110
5n/aCHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 21.12%1,531,230
6n/aSUZHOU ORIZA HOLDINGS CORPORATION BOND 2025 11.10%1,500,000
7n/aPOWER CONSTRUCTION CORPORATION OF CHINA,LTD(POWERCHINA LTD) BOND 2025 20.99%1,351,040
As of Jun 30, 2026