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Changsheng Shengyu Pure Bd Fd C (003103)

Shanghai

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1.034 0.000 0.03%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.18B

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003103 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChangSheng ShengYu Pure Bd Fd C (003103) fund. Our ChangSheng ShengYu 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 %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1	-	3.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	3.62	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 02	-	3.62	-	-
21 China Merchants Bank Co.,Ltd.	-	3.62	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.44B	0.50	1.57	2.27
Changsheng Tianlibao Money Market B	26.44B	0.20	1.68	2.47
ChangSheng ShengYu Pure Bd Fd A	8.18B	1.16	5.29	-
Changsheng CITIC B Strengthened B	4.52B	0.74	5.15	4.83
Changsheng Money Market Fund A	3.99B	0.59	1.77	2.46

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