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Caitong Secs Managed Mmkt B (003480)

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: 11.41B

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003480 Holdings

Comprehensive information about top holdings and Key Holding Information for the CaiTong ZGX Managed MMkt B (003480) fund. Our CaiTong ZGX Managed MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	8.46	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE	-	1.59	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD121	-	1.05	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	1.05	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	0.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	0.61	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 65TH ISSUANCE	-	0.59	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 23TH ISSUANCE	-	0.54	-	-
INDUSTRIAL BANK CO., LTD. 2024 NEGOTIABLE CD 46TH ISSUANCE	-	0.54	-	-

Top Bond Funds by Caitong Securities Asset Management Co.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong ZGX Managed MMkt A	11.41B	0.43	1.70	-
CaiTong Informtion pos income Bd A	343.85M	0.31	1.81	-
CaiTong Informtion pos income Bd C	343.85M	0.17	1.39	-

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