SHA:511380 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL BANK CO., LTD. BOND	6.44%	21,981,100
2	n/a	SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	6.23%	21,997,580
3	n/a	Other Assets And Liabilities	3.29%	1,268,216,183
4	n/a	BANK OF SHANGHAI CO., LTD. BOND	2.77%	8,884,160
5	n/a	BANK OF NANJING CO., LTD BOND	2.23%	6,622,640
6	n/a	BANK OF HANGZHOU CO., LTD. BOND	2.21%	6,598,730
7	n/a	BANK OF CHONGQING CO.,LTD. BOND	1.74%	n/a
8	n/a	CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	1.54%	n/a
9	n/a	TONGWEI CO.,LTD BOND	1.51%	n/a
10	n/a	DAQIN RAILWAY CO., LTD. BOND	1.43%	n/a
11	n/a	CHINA CITIC BANK CORPORATION LIMITED BOND	1.37%	n/a
12	n/a	MUYUAN FOODS CO., LTD. BOND	1.21%	n/a
13	n/a	JINKO SOLAR CO., LTD. BOND	1.14%	n/a
14	n/a	WINGTECH TECHNOLOGY CO.,LTD. BOND	1.10%	n/a
15	n/a	WENS FOODSTUFF GROUP CO., LTD. BOND	1.06%	n/a
16	n/a	SDIC CAPITAL CO., LTD. BOND	1.04%	n/a
17	n/a	TRINA SOLAR CO., LTD. BOND	1.02%	n/a
18	n/a	JA SOLAR TECHNOLOGY CO., LTD. BOND	1.00%	n/a
19	n/a	ZHEJIANG HUAYOU COBALT CO.,LTD BOND	0.99%	n/a
20	n/a	NEW HOPE LIUHE CO.,LTD. BOND	0.95%	n/a
21	n/a	Cash	0.93%	357,714,357
22	n/a	QILU BANK CO., LTD. BOND	0.91%	n/a
23	n/a	LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	0.85%	n/a
24	n/a	JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	0.84%	n/a
25	n/a	CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	0.83%	n/a
26	n/a	BENGANG STEEL PLATES CO.,LTD. BOND	0.77%	n/a
27	n/a	BANK OF SUZHOU CO., LTD.	0.74%	n/a
28	n/a	QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	0.62%	n/a
29	n/a	SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	0.62%	n/a
30	n/a	CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	0.61%	n/a
31	n/a	JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	0.61%	n/a
32	n/a	JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	0.56%	n/a
33	n/a	GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	0.52%	n/a
34	n/a	JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	0.51%	n/a
35	n/a	BANK OF CHENGDU CO., LTD. BOND	0.49%	n/a
36	n/a	CAITONG SECURITIES CO.,LTD. BOND	0.49%	n/a
37	n/a	FLAT GLASS GROUP CO.,LTD. BOND	0.48%	n/a
38	n/a	GREAT WALL MOTOR COMPANY LIMITED BOND	0.45%	n/a
39	n/a	UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	0.44%	n/a
40	n/a	HANGZHOU LION MICROELECTRONICS CO.,LTD BOND	0.42%	n/a
41	n/a	GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD BOND	0.42%	n/a
42	n/a	SHANDONG HUMON SMELTING CO., LTD. BOND	0.41%	n/a
43	n/a	SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	0.41%	n/a
44	n/a	HUAAN SECURITIES CO., LTD. BOND	0.40%	n/a
45	n/a	SHENZHEN GAS CORPORATION LTD. BOND	0.40%	n/a
46	n/a	CECEP WIND-POWER CORPORATION BOND	0.40%	n/a
47	n/a	LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	0.40%	n/a
48	n/a	SHANXI MEIJIN ENERGY CO.,LTD. BOND	0.40%	n/a
49	n/a	FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	0.39%	n/a
50	n/a	SHEN MA INDUSTRY CO., LTD. BOND	0.39%	n/a

As of Dec 31, 2024

Showing 50 of 459

Subscribe to see the full list