SHA:511180 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL BANK CO., LTD. BOND	14.22%	14,443,210
2	n/a	Other Assets And Liabilities	7.32%	855,935,814
3	n/a	BANK OF SHANGHAI CO., LTD. BOND	6.90%	6,977,290
4	n/a	BANK OF CHONGQING CO.,LTD. BOND	4.30%	4,038,450
5	n/a	TONGWEI CO.,LTD BOND	4.01%	4,185,340
6	n/a	CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	3.85%	3,492,720
7	n/a	JINKO SOLAR CO., LTD. BOND	2.85%	n/a
8	n/a	SDIC CAPITAL CO., LTD. BOND	2.55%	n/a
9	n/a	LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	2.49%	n/a
10	n/a	JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	2.27%	n/a
11	n/a	TRINA SOLAR CO., LTD. BOND	2.12%	n/a
12	n/a	RAYTRON TECHNOLOGY CO.,LTD. BOND	2.01%	n/a
13	n/a	SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	1.95%	n/a
14	n/a	CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	1.93%	n/a
15	n/a	JIANGSU LEADMICRO NANO TECHNOLOGY CO., LTD. BOND	1.91%	n/a
16	n/a	FUJIAN FUNENG CO.,LTD. BOND	1.60%	n/a
17	n/a	CAITONG SECURITIES CO.,LTD. BOND	1.48%	n/a
18	n/a	JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	1.48%	n/a
19	n/a	FLAT GLASS GROUP CO.,LTD. BOND	1.42%	n/a
20	n/a	HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	1.27%	n/a
21	n/a	ZHUHAI COSMX BATTERY CO., LTD. BOND	1.20%	n/a
22	n/a	ANHUI YINGLIU ELECTROMECHANICAL CO.,LTD BOND	1.19%	n/a
23	n/a	HUNAN CHANGYUAN LICO CO.,LTD. BOND	1.14%	n/a
24	n/a	GREAT WALL MOTOR COMPANY LIMITED BOND	1.12%	n/a
25	n/a	SHENZHEN GAS CORPORATION LTD. BOND	1.10%	n/a

Showing 25 of 75 holdings

Subscribe to see the full list

As of Jun 30, 2026