China Merchants CSI AAA Science and Technology Innovation Corporate Bond Exchange Traded Open-End In (SHA:551900)
China · Delayed Price · Currency is CNY 102.11
+0.03 (0.03%)
At close: Sep 23, 2026
SHA:551900 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 92.49% |
| 2 | n/a | CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 2 | 1.49% |
| 3 | n/a | BEIJING E-TOWN INTERNATIONAL INVESTMENT & DEVELOPMENT CO.,LTD. BOND | 1.37% |
| 4 | n/a | SHUDAO INVESTMENT GROUP CO.,LTD. BOND 2025 2 | 1.36% |
| 5 | n/a | ANSTEEL GROUP CORPORATION BOND 2025 1 | 1.34% |
| 6 | n/a | BOE TECHNOLOGY GROUP CO.,LTD. BOND 2025 1 | 1.33% |
| 7 | n/a | Cash | 0.61% |
As of Jun 30, 2026