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Beixin Ruifeng Yitoubao Mmkt A (000871)

Shanghai

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1.000 0.000 0.00%

28/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.96M

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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	66.520	66.520	0.000
Other	33.480	33.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.518	48.310

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	20.88	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 82TH ISSUANCE	-	13.48	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 110TH ISSUANCE	-	13.47	-	-
PING AN BANK CO., LTD. 2024 CD 59TH ISSUANCE	-	13.45	-	-
TREASURY COUPON BOND 2024 2	-	5.24	-	-

Top Bond Funds by Beixin Ruifeng Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	15.51B	0.33	1.68	2.48
Zhongjia Money Market Fd C	15.51B	0.39	1.92	2.72
Zhongjia FengRun Pure Bond A	6.17B	-0.08	3.89	-
Zhongjia FengRun Pure Bond C	6.17B	-0.12	3.69	-
Zhongjia FengXiang Pure Bond	6.14B	0.02	3.17	-

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