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Changsheng Shenghe Pure Bd Fd A (002927)

Shanghai

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1.101 +0.001 +0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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002927 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengHe Pure Bd Fd A (002927) fund. Our ChangSheng ShengHe Pure Bd Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.55	-	-
HANDAN TRANSPORTATION INVESTMENT GRP CO.,LTD. 2025 MTN 3	-	4.03	-	-
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	3.66	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2	-	3.65	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	3.65	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.72B	0.86	1.51	2.19
Changsheng Tianlibao Money Market B	26.72B	0.20	1.47	2.35
ChangSheng ShengYu Pure Bd Fd A	8.35B	1.12	4.80	-
ChangSheng ShengYu Pure Bd Fd C	8.35B	0.97	4.59	-
Changsheng CITIC B Strengthened B	5.14B	1.37	4.89	5.46

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