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Beixin Ruifeng Yitoubao MMkt A (000871)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.05M

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000871 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Yitoubao MMkt A (000871) fund. Our Beixin Ruifeng Yitoubao MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.010	68.010	0.000
Other	31.990	31.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.006	48.036

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	18.35	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 95	-	14.61	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD224	-	14.56	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 137TH ISSUANCE	-	14.56	-	-
TREASURY COUPON BOND 2024 15	-	5.92	-	-

Top Bond Funds by Huayin Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	18.09B	1.23	1.86	2.56
Zhongjia Money Market Fd A	18.09B	1.02	1.61	2.32
Zhongjia FengXiang Pure Bond	6.1B	1.58	2.80	-
Beixin Ruifeng Stable Income Bd A	2.99B	1.69	4.63	3.49
Beixin Ruifeng Stable Income Bd C	2.99B	1.34	4.26	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Beixin Ruifeng Yi.	1.000	0.000	0.00%
MSTR	171.42	-5.76	-3.25%
Fidelity Select H.	105.84	-0.15	-0.14%
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HABAd	4.65	0.00	0.00%
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