Fullgoal Chinabond 7-10 year Policy Bank Bond ETF (SHA:511520)

SHA:511520 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	38.44%	16,243,342,014
2	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	17.94%	72,190,000
3	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	13.51%	52,940,000
4	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2025 15	13.04%	55,637,000
5	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	8.87%	37,200,000
6	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2026 5	7.98%	33,098,000
7	n/a	Cash	0.22%	92,706,158

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error