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Changsheng Shengyu Pure Bd Fd C (003103)

Shanghai

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1.041 0.000 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6B

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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 B	29.88B	1.66	1.93	2.69
Changsheng Tianlibao Money Market A	29.88B	1.44	1.69	2.44
ChangSheng ShengYu Pure Bd Fd A	6.6B	4.64	5.47	-
Changsheng Money Market Fund A	4.04B	1.55	1.86	2.64
Changsheng CITIC B Strengthened B	2.66B	6.00	5.25	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChangSheng ShengY.	1.041	0.000	0%