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China Fund Tianli Mmf A (002260)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Fund Management Co. Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.82B

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002260 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund TianLi MMF (002260) fund. Our China Fund TianLi MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	7.75	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 38	-	3.69	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 62	-	2.77	-	-
CHINA RESOURCES BANK OF ZHUHAI CO.,LTD. GREEN BOND 2022 1	-	2.64	-	-
BANK OF CHANGSHA CO.,LTD. 2024 CD 147TH ISSUANCE	-	1.85	-	-
SICHUAN BANK CO.,LTD. 2024 CD 110TH ISSUANCE	-	1.85	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 93TH ISSUANCE	-	1.84	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 26	-	1.84	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 19TH ISSUANCE	-	1.84	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD414	-	1.83	-	-

Top Bond Funds by China Fund Management Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Fd Phoenix MMkt Fd A		8.64B	0.92	1.63	2.29
	China Fd WenYu Interval Bond		1.53B	-0.07	2.61	-

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