CIB CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551560)
China flag China · Delayed Price · Currency is CNY
102.25
+0.06 (0.06%)
At close: Sep 22, 2026

SHA:551560 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities91.76%15,964,025,871
2n/aCHINA MERCHANTS SECURITIES CO.,LTD. BOND 2025 1 TYPE 21.59%2,756,000
3n/aCash1.58%274,327,875
4n/aCHINA NORTH INDUSTRIES GROUP CORPORATION LIMITED BOND 2025 21.43%2,451,400
5n/aCITIC SECURITIES COMPANY LIMITED BOND 2026 11.28%2,200,000
6n/aCHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 31.24%2,120,000
7n/aBOC INTERNATIONAL (CHINA) CO.,LTD. BOND 2025 11.11%1,897,000
As of Jun 30, 2026