Bosera CSI Convertible Bond And Exchangeable Bond ETF
51138013.8820.88% ( +0.121 )
Portfolio
Dec 31, 2025- Convertible92.63%
- Other6.51%
- Cash0.67%
- Bond0.19%
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 23.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  INDUSTRIAL BANK CO., LTD. BOND | 6.63% | — | — | — | — | — | — |
2 BANK OF SHANGHAI CO., LTD. BOND | 3.37% | — | — | — | — | — | — |
3 BANK OF CHONGQING CO.,LTD. BOND | 2.19% | — | — | — | — | — | — |
4 TONGWEI CO.,LTD BOND | 1.91% | — | — | — | — | — | — |
5 CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | 1.81% | — | — | — | — | — | — |
6 MUYUAN FOODS CO., LTD. BOND | 1.72% | — | — | — | — | — | — |
7 JINKO SOLAR CO., LTD. BOND | 1.60% | — | — | — | — | — | — |
8 TRINA SOLAR CO., LTD. BOND | 1.51% | — | — | — | — | — | — |
9 JA SOLAR TECHNOLOGY CO., LTD. BOND | 1.51% | — | — | — | — | — | — |
10 WENS FOODSTUFF GROUP CO., LTD. BOND | 1.33% | — | — | — | — | — | — |