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Caitong Securities Hongfu Short Term Bond Fund C (007916)

Shanghai

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1.181 0.000 0.00%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Caitong Securities Asset Management Co.,LTD

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.12B

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007916 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caitong Securities Hongfu Short Term Bond Fund C (007916) fund. Our Caitong Securities Hongfu Short Term Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	1.90	-	-
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2024 SCP3	-	1.67	-	-
SHANDONG HI-SPEED GROUP CO.,LTD. 2024 SCP5	-	1.66	-	-
SHANDONG ZHAOJIN GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	1.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	1.12	-	-
GANZHOU DEVELOPMENT FACTORING SUPPLY CHAIN FINANCE ABS SERIES 2 TRANCH A	-	0.55	-	-
BOHAI HUIJIN GUANGDA SHENGHE HUANGSHI NEW INVESTMENT ABS SERIES 2 TRANCH A	-	0.49	-	-
BOHAI HUIJIN GUANGDA SHENGHE HUANGSHI NEW INVESTMENT ABS SERIES 1 TRANCH A	-	0.45	-	-
INDUSTRIAL SECURITIES HARMONY - SHENGHE - URBAN DEVELOPMENT SC ABS 4A	-	0.44	-	-
TIANFENG JIMO TRAVEL INVESTMENT RESETTLEMENT HOUSING ABS 1 A01	-	0.11	-	-

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