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Cib Xintianying Mmkt B (001926)

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1.000 0.000    0.00%
03/04 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 23.96B
CIB Xintianying MMKt B 1.000 0.000 0.00%

001926 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CIB Xintianying MMKt B (001926) fund. Our CIB Xintianying MMKt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

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Status

Name ISIN Weight % Last Change %
Cash - 15.39 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 - 1.38 - -
EVERGROWING BANK CO.,LIMITED 2024 CD 232TH ISSUANCE - 1.25 - -
BANK OF TIANJIN CO., LTD. 2024 CD331 - 1.24 - -
ZHONGYUAN BANK CO., LTD. 2024 CD382 - 1.24 - -
CHINA GUANGFA BANK CO.,LTD. 2024 CD 301 - 1.24 - -
FUJIAN HAIXIA BANK CO.,LTD. 2024 CD271 - 0.83 - -
PING AN BANK CO., LTD. 2024 CD116 - 0.83 - -
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 CD199 - 0.83 - -
ZHEJIANG XIAOSHAN RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 41 - 0.83 - -

Top Bond Funds by CIB Fund Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  CIB Tiantianying MMkt A 49.52B 0.23 1.81 -
  CIB Tiantianying MMkt B 49.52B 0.27 2.05 -
  CIB Xintianying MMKt A 23.96B 0.26 1.91 -
  CIB Money Market Fd A 16.88B 0.22 1.65 2.28
  CIB Money Market Fd B 16.88B 0.26 1.89 2.53
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