SHA:511180 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL BANK CO., LTD. BOND	13.73%	10,353,710
2	n/a	BANK OF SHANGHAI CO., LTD. BOND	6.98%	5,001,560
3	n/a	Other Assets And Liabilities	5.65%	514,554,215
4	n/a	BANK OF CHONGQING CO.,LTD. BOND	4.53%	3,261,790
5	n/a	TONGWEI CO.,LTD BOND	3.94%	3,000,980
6	n/a	CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	3.75%	2,502,540
7	n/a	JINKO SOLAR CO., LTD. BOND	3.30%	n/a
8	n/a	TRINA SOLAR CO., LTD. BOND	3.12%	n/a
9	n/a	LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	2.56%	n/a
10	n/a	SDIC CAPITAL CO., LTD. BOND	2.42%	n/a
11	n/a	CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	2.23%	n/a
12	n/a	JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	2.14%	n/a
13	n/a	SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	1.69%	n/a
14	n/a	UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	1.53%	n/a
15	n/a	CAITONG SECURITIES CO.,LTD. BOND	1.40%	n/a
16	n/a	JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	1.36%	n/a
17	n/a	FLAT GLASS GROUP CO.,LTD. BOND	1.32%	n/a
18	n/a	HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	1.25%	n/a
19	n/a	RAYTRON TECHNOLOGY CO.,LTD. BOND	1.17%	n/a
20	n/a	HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	1.13%	n/a
21	n/a	ZHUHAI COSMX BATTERY CO., LTD. BOND	1.11%	n/a
22	n/a	GREAT WALL MOTOR COMPANY LIMITED BOND	1.10%	n/a
23	n/a	HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	1.08%	n/a
24	n/a	HUNAN CHANGYUAN LICO CO.,LTD. BOND	1.07%	n/a
25	n/a	SHEN MA INDUSTRY CO., LTD. BOND	1.06%	n/a

Showing 25 of 87 holdings

Subscribe to see the full list

As of Dec 31, 2025