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Changxin Wenjian Pure Bd A (002996)

Shanghai

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1.055 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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002996 Holdings

Comprehensive information about top holdings and Key Holding Information for the Changxin WenJian Pure Bd A (002996) fund. Our Changxin WenJian Pure Bd 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 %
JIANGDONG HOLDING GROUP CO.,LTD. BOND 2023 1	-	6.93	-	-
SHENGZHOU INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	6.22	-	-
BENGBU GAOXIN INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	5.55	-	-
TONGCHENG CONSTRUCTION INVDEV CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	5.28	-	-

Top Bond Funds by Chang Xin Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedA	74.46B	0.71	1.61	2.33
Changxin Interest Income OpenendedB	74.46B	0.85	1.85	2.57
Changxin Libao Bond	2.85B	0.07	3.57	-
Chang Xin Lixin Bond LOF C	2.29B	2.69	1.86	3.38
Chang Xin LiZhong Bd (LOF)A	1.83B	1.91	3.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Changxin WenJian .	1.055	0.000	0.01%