Portfolio
Jun 30, 2026- Convertible91.94%
- Other7.32%
- Bond0.43%
- Cash0.31%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 45.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  INDUSTRIAL BANK CO., LTD. BOND | 14.22% | — | — | — | — | — | — |
2 BANK OF SHANGHAI CO., LTD. BOND | 6.90% | — | — | — | — | — | — |
3 BANK OF CHONGQING CO.,LTD. BOND | 4.30% | — | — | — | — | — | — |
4 TONGWEI CO.,LTD BOND | 4.01% | — | — | — | — | — | — |
5 CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | 3.85% | — | — | — | — | — | — |
6 JINKO SOLAR CO., LTD. BOND | 2.85% | — | — | — | — | — | — |
7 SDIC CAPITAL CO., LTD. BOND | 2.55% | — | — | — | — | — | — |
8 LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | 2.49% | — | — | — | — | — | — |
9 JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | 2.27% | — | — | — | — | — | — |
10 TRINA SOLAR CO., LTD. BOND | 2.12% | — | — | — | — | — | — |