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Changsheng Shenghe Pure Bd Fd C (002928)

Shanghai

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1.087 +0.001 +0.06%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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002928 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengHe Pure Bd Fd C (002928) fund. Our ChangSheng ShengHe Pure Bd Fd C 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 DEVELOPMENT BANK CORPORATION BOND 2024 5	-	7.41	-	-
CHINA DEVELOPMENT BANK BOND 2019 10	-	6.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	5.02	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	4.62	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.70	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.44B	0.40	1.59	2.29
Changsheng Tianlibao Money Market B	26.44B	0.20	1.74	2.51
ChangSheng ShengYu Pure Bd Fd A	8.18B	0.85	5.40	-
ChangSheng ShengYu Pure Bd Fd C	8.18B	0.78	5.19	-
Changsheng CITIC B Strengthened B	4.52B	0.49	5.35	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng ShengH.	1.087	+0.001	+0.06%