Zheshang CSI 300 Enhanced Index Fund(LOF)-A
1668021.0000.00% ( 0.000 )
Portfolio
Dec 31, 2025- Stock91.77%
- Cash5.04%
- Bond3.70%
- Other0.00%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 18.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  TREASURY COUPON BOND 2025 13 | 3.70% | — | — | — | — | — | — |
| 2.16% | — | — | — | — | — | — | |
3 TREASURY COUPON BOND 2025 1 | 1.86% | — | — | — | — | — | — |
| 1.58% | — | — | — | — | — | — | |
| 1.55% | — | — | — | — | — | — | |
| 1.53% | — | — | — | — | — | — | |
| 1.46% | — | — | — | — | — | — | |
| 1.38% | — | — | — | — | — | — | |
| 1.38% | — | — | — | — | — | — | |
| 1.38% | — | — | — | — | — | — |
