Taikang Fund Management Co. Ltd. - CSI AAA Sci-Tech Innovation Corporate Bond ETF (SHA:551580)
China · Delayed Price · Currency is CNY 102.49
+0.05 (0.05%)
At close: Sep 22, 2026
SHA:551580 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 91.13% |
| 2 | n/a | CHINA YANGTZE POWER CO.,LTD. BOND 2026 1 | 1.78% |
| 3 | n/a | CHINA CONSTRUCTION SIXTH ENGINEERING BUREAU CORP.,LTD. BOND 2026 1 | 1.65% |
| 4 | n/a | Cash | 1.61% |
| 5 | n/a | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED BOND 2025 1 | 1.32% |
| 6 | n/a | CHINA NORTH INDUSTRIES GROUP CORPORATION LIMITED BOND 2025 2 | 1.27% |
| 7 | n/a | COSCO SHIPPING DEVELOPMENT CO.,LTD. BOND 2025 3 | 1.24% |
As of Jun 30, 2026