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Cmf Zhaoyue Pure Bd A (003156)

Shanghai

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1.150 +0.001 +0.07%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.91B

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003156 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoRui Pure Bd A (003156) fund. Our CMF ZhaoRui Pure Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TAIKANG LIFE INSURANCE CO.,LTD. BOND 2024 1	-	2.61	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	1.72	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 15	-	1.66	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	1.63	-	-
BANK OF COMMUNICATIONS CO., LTD 2024 UNDATED ADDITIONAL TIER 1	-	1.46	-	-
JIAN XIN NPA SERIES 2024-11 TRANCH A	-	0.49	-	-
CCCC TAIXING ECONOMIC DEVELOPMENT ZONE SEWAGE TREATMENT& ECOLOGICAL ABS 1A	-	0.29	-	-

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 B	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

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF ZhaoRui Pure .	1.150	+0.001	+0.07%
PRIE	0.24	-0.01	-2.08%
FLUX/USD	0.2053	-0.0001	-0.05%