SHA:511380 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL BANK CO., LTD. BOND	6.63%	28,489,760
2	n/a	Other Assets And Liabilities	6.51%	3,380,015,697
3	n/a	BANK OF SHANGHAI CO., LTD. BOND	3.37%	13,758,690
4	n/a	BANK OF CHONGQING CO.,LTD. BOND	2.19%	8,960,120
5	n/a	TONGWEI CO.,LTD BOND	1.91%	8,264,260
6	n/a	CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	1.81%	6,898,690
7	n/a	MUYUAN FOODS CO., LTD. BOND	1.72%	n/a
8	n/a	JINKO SOLAR CO., LTD. BOND	1.60%	n/a
9	n/a	TRINA SOLAR CO., LTD. BOND	1.51%	n/a
10	n/a	JA SOLAR TECHNOLOGY CO., LTD. BOND	1.51%	n/a
11	n/a	WENS FOODSTUFF GROUP CO., LTD. BOND	1.33%	n/a
12	n/a	WINGTECH TECHNOLOGY CO.,LTD. BOND	1.32%	n/a
13	n/a	NEW HOPE LIUHE CO.,LTD. BOND	1.28%	n/a
14	n/a	LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	1.24%	n/a
15	n/a	SDIC CAPITAL CO., LTD. BOND	1.17%	n/a
16	n/a	EVE ENERGY CO.,LTD. BOND	1.10%	n/a
17	n/a	CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND	1.08%	n/a
18	n/a	JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	1.03%	n/a
19	n/a	BENGANG STEEL PLATES CO.,LTD. BOND	0.91%	n/a
20	n/a	SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	0.82%	n/a
21	n/a	JIANGSU EASTERN SHENGHONG CO.,LTD. BOND	0.82%	n/a
22	n/a	CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND	0.81%	n/a
23	n/a	SHANDONG HI-SPEED ROAD & BRIDGE GROUP CO., LTD. BOND	0.79%	n/a
24	n/a	UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	0.75%	n/a
25	n/a	JIANGSU GUOTAI INTERNATIONAL GROUP CO., LTD. BOND	0.73%	n/a

Showing 25 of 355 holdings

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As of Dec 31, 2025