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Caitong Secs Managed Mmkt B (003480)

Shanghai

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1.000 0.000 0.00%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.51B

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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	-	4.05	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 9TH ISSUANCE	-	1.35	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.16	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	0.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE	-	0.80	-	-
BANK OF TAIZHOU CO.,LTD. 2025 CD 1TH ISSUANCE	-	0.80	-	-
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 5TH ISSUANCE	-	0.80	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD221	-	0.80	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE	-	0.80	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CaiTong ZGX Managed MMkt A	12.51B	0.91	1.62	-
CaiTong Informtion pos income Bd A	220.39M	2.87	1.94	-
CaiTong Informtion pos income Bd C	220.39M	2.56	1.52	-

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