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Cmf Zhaoqianbao Money Market Fund B (000607)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.57B

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000607 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoQianBao Money Market Fund B (000607) fund. Our CMF ZhaoQianBao Money Market Fund B 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	-	15.87	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 36TH ISSUANCE	-	2.20	-	-
BANK OF NANJING CO., LTD 2025 CD 122TH ISSUANCE	-	1.34	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	1.27	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 14TH ISSUANCE	-	1.21	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 49	-	1.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 153TH ISSUANCE	-	1.11	-	-
BANK OF NANJING CO., LTD 2025 CD 111TH ISSUANCE	-	1.10	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 103TH ISSUANCE	-	1.09	-	-
INDUSTRIAL BANK CO., LTD. 2025 CD 125TH ISSUANCE	-	1.05	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.88	1.66	2.46
CMF ZhaoQianBao Money Market C	171.57B	0.88	1.65	2.47
CMF Zhaojinbao MMkt Fd A	60.05B	0.83	1.56	2.20
CMF Zhaojinbao MMkt Fd B	60.05B	0.99	1.80	2.43
CMF Fortune Exchanged MMkt Fd A	39.24B	0.87	1.59	-

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