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Chinaamc Pure Bond Fund C (000016)

Shanghai

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1.167 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.77B

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000016 Holdings

Comprehensive information about top holdings and Key Holding Information for the ChinaAMC Pure Bond Fund C (000016) fund. Our ChinaAMC Pure Bond Fund 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 %
SPECIAL TREASURY BOND 2024 1	-	3.34	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 7 TYPE 1	-	2.23	-	-
SHAANXI YANCHANG PETROLEUM CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 5 TYPE 1	-	1.96	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1	-	1.65	-	-
TREASURY COUPON BOND 2024 4	-	1.56	-	-

Top Bond Funds by China Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC Fortune Money Market A	325.83B	0.82	1.70	2.52
ChinaAMC Souyibao MMKt A	106.45B	0.84	1.75	-
ChinaAMC Souyibao MMKt B	106.45B	0.99	2.01	-
ChinaAMC Xinjinbao Money Market	105.68B	0.81	1.75	2.52
ChinaAMC Cash Income MMF B	71.16B	0.91	1.85	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Pure Bon.	1.167	0.000	0.02%