Portfolio
Jun 30, 2025- Other65.64%
- Bond33.81%
- Cash0.56%
Top Holdings
Dec 31, 2025Top 5 Holdings Weight: 23.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  THE PEOPLE'S GOVERNMENT OF HUBEI PROVINCE BOND 2025 108 | 5.75% | — | — | — | — | — | — |
2 THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 61 | 5.61% | — | — | — | — | — | — |
3 TREASURY COUPON BOND 2025 6 | 5.24% | — | — | — | — | — | — |
4 THE PEOPLE'S GOVERNMENT OF YUNNAN PROVINCE BOND 2023 30 | 3.19% | — | — | — | — | — | — |
5 THE PEOPLE'S GOVERNMENT OF TIANJIN MUNICIPALITY BOND 2025 80 | 3.16% | — | — | — | — | — | — |