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Changxin Wenjian Pure Bd A (002996)

Shanghai

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1.048 0.000 0.03%

21/10 - Delayed Data. 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	-	6.75	-	-
SHENGZHOU INVESTMENT HOLDING CO.,LTD. BOND 2022 1	-	6.11	-	-
BOZHOU URBAN CONST DEV HOLDING GRP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 1	-	5.95	-	-
TONGCHENG CONSTRUCTION INVDEV CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.42	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	5.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Changxin Interest Income OpenendedB	74.46B	1.07	1.82	2.54
Changxin Interest Income OpenendedA	74.46B	0.89	1.58	2.30
Changxin Libao Bond	2.85B	3.27	4.73	-
Chang Xin Lixin Bond LOF C	2.29B	2.90	2.40	3.17
Chang Xin LiZhong Bd (LOF)A	1.83B	3.30	3.68	-

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