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CIB FuYi Bond Fund A (002524)

Shanghai

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1.185 -0.001 -0.04%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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002524 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIB FuYi Bond Fd (002524) fund. Our CIB FuYi Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF CHONGQING CO.,LTD. BOND	-	3.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	3.33	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 15	-	2.99	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.63	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	2.50	-	-
QILU BANK CO., LTD. BOND	-	0.89	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.53	-	-
GREAT WALL MOTOR COMPANY LIMITED BOND	-	0.37	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	0.34	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.28	-	-

Top Bond Funds by CIB Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIB Tiantianying MMkt A	70.68B	1.05	1.66	2.38
CIB Tiantianying MMkt B	70.68B	1.25	1.91	2.63
CIB Money Market Fd B	26.42B	1.22	1.87	2.38
CIB Money Market Fd A	26.42B	1.02	1.62	2.14
CIB Xintianying MMKt B	19.45B	1.30	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIB FuYi Bond Fd	1.185	-0.001	-0.04%
	SavvyShort (-2X) .	11.15	+0.63	+5.99%