ICBCCSOP CGPB
03199----
Asset Distribution
Jun 25, 2026- Bond99.64%
- Cash0.36%
Holdings
Jun 25, 2026Top 10 weight: 15.2%
| Name/code | Weight | Price | Change | Market Cap |
|---|---|---|---|---|
1  China (People's Republic Of) 1.46% | 2.29% | — | — | — |
2 China (People's Republic Of) 2.5% | 1.65% | — | — | — |
3 China (People's Republic Of) 2.85% | 1.62% | — | — | — |
4 China (People's Republic Of) 2.69% | 1.47% | — | — | — |
5 China (People's Republic Of) 2.68% | 1.44% | — | — | — |
6 China (People's Republic Of) 3.28% | 1.44% | — | — | — |
7 China (People's Republic Of) 3.01% | 1.42% | — | — | — |
8 China (People's Republic Of) 2.44% | 1.41% | — | — | — |
9 Agricultural Development Bank of China 2.85% | 1.25% | — | — | — |
10 China (People's Republic Of) 2.75% | 1.23% | — | — | — |