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Changsheng Niannianshouyi Annually Open Bond Fund C (0P0000Z2BN)

Shanghai

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Changsheng Niannianshouyi Annually Open Bond Fund historical data, for real-time data please try another search

1.052 -0.000 0.00%

05/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.98M

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0P0000Z2BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Changsheng Niannianshouyi Annually Open Bond Fund (0P0000Z2BN) fund. Our Changsheng Niannianshouyi Annually Open Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Bonds	72.290	72.290
Other	26.480	26.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.341	35.762
Corporate	17.945	34.924
Cash	1.234	11.001

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Development Bank 08	-	18.16	-	-
20 China Development Bank 03	-	18.10	-	-
19 China Development Bank 15	-	18.09	-	-
19 Jiangxi Expresswayent Grp Co., Ltd mtn002	-	9.09	-	-
20 Jiangxi Gas(Gantouqitong) Holdings Co., Ltd mtn001	-	8.86	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.72B	0.77	1.52	2.21
Changsheng Tianlibao Money Market B	26.72B	0.20	1.52	2.38
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.40	4.94	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	1.27	4.73	-
Changsheng CITIC B Strengthened B	5.14B	1.53	4.91	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Changsheng Nianni.	1.052	-0.000	0.00%
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MI-PLAN IP Inflat.	20.086	+0.010	+0.06%
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FNRG	0.00000	0.00000	0.00%