SHA:511380 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL BANK CO., LTD. BOND	7.26%	38,099,990
2	n/a	Other Assets And Liabilities	6.44%	3,892,418,323
3	n/a	BANK OF SHANGHAI CO., LTD. BOND	3.50%	18,321,910
4	n/a	BANK OF CHONGQING CO.,LTD. BOND	2.21%	10,705,350
5	n/a	TONGWEI CO.,LTD BOND	2.06%	11,091,120
6	n/a	CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	1.95%	9,142,030
7	n/a	MUYUAN FOODS CO., LTD. BOND	1.71%	n/a
8	n/a	JA SOLAR TECHNOLOGY CO., LTD. BOND	1.68%	n/a
9	n/a	JINKO SOLAR CO., LTD. BOND	1.46%	n/a
10	n/a	NEW HOPE LIUHE CO.,LTD. BOND	1.35%	n/a
11	n/a	WENS FOODSTUFF GROUP CO., LTD. BOND	1.31%	n/a
12	n/a	SDIC CAPITAL CO., LTD. BOND	1.29%	n/a
13	n/a	LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	1.27%	n/a
14	n/a	JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	1.16%	n/a
15	n/a	TRINA SOLAR CO., LTD. BOND	1.09%	n/a
16	n/a	WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	1.05%	n/a
17	n/a	RAYTRON TECHNOLOGY CO.,LTD. BOND	1.03%	n/a
18	n/a	SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	1.00%	n/a
19	n/a	CGN POWER CO.,LTD. BOND	0.99%	n/a
20	n/a	CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	0.98%	n/a
21	n/a	JIANGSU LEADMICRO NANO TECHNOLOGY CO., LTD. BOND	0.98%	n/a
22	n/a	CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	0.90%	n/a
23	n/a	JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	0.88%	n/a
24	n/a	SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	0.85%	n/a
25	n/a	SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND	0.82%	n/a

Showing 25 of 278 holdings

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As of Jun 30, 2026