China Universal CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551520)

China · Delayed Price · Currency is CNY

102.38

+0.04 (0.04%)

At close: Sep 22, 2026

SHA:551520 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	94.16%	18,760,950,164
2	n/a	Cash	2.38%	474,390,342
3	n/a	CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2026 1	0.85%	1,700,000
4	n/a	SHANGHAI AUTOMOTIVE GROUP FINANCIAL MANAGEMENT CO.,LTD. BOND 2023 2	0.75%	1,449,800
5	n/a	26chng6k	0.64%	1,255,000
6	n/a	CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED BOND 2026 1	0.61%	1,200,000
7	n/a	SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2026 1	0.60%	1,200,000

As of Jun 30, 2026