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Changsheng Shengyu Pure Bd Fd C (003103)

Shanghai

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1.034 -0.001 -0.12%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62B

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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 PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2023 24	-	5.80	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1	-	4.38	-	-
21 Bank Of Communications Co.,Ltd.	-	3.47	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 11	-	2.98	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 15	-	2.93	-	-

Top Bond Funds by Changsheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changsheng Tianlibao Money Market A	26.48B	0.09	1.65	2.39
Changsheng Tianlibao Money Market B	26.48B	0.11	1.89	2.63
ChangSheng ShengYu Pure Bd Fd A	8.62B	0.45	5.63	-
Changsheng Money Market Fund A	6.03B	0.11	1.82	2.59
Changsheng CITIC B Strengthened B	4.17B	0.40	5.43	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng ShengY.	1.034	-0.001	-0.12%