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Cmf Zhaoxu Pure Bond Fd C (003860)

Shanghai

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1.399 0.000 0.01%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92B

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003860 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoXu Pure Bond Fd C (003860) fund. Our CMF ZhaoXu Pure Bond Fd C 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 %
EVERBRIGHT SECURITIES COMPANY LIMITED SUBORDINATED BOND 2022 1	-	2.71	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.57	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.02	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 2	-	1.92	-	-
21 Bank Of Beijing Co., Ltd 01	-	1.92	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A02	-	0.18	-	-
KAISHENG TECHNOLOGY STRATEGIC EMERGING INDUSTRIES ABS 2022-1A2	-	0.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	171.57B	0.78	1.67	2.48
CMF ZhaoQianBao Money Market B	171.57B	0.78	1.67	2.48
CMF ZhaoQianBao Money Market C	171.57B	0.78	1.66	2.48
CMF Zhaojinbao MMkt Fd A	60.05B	0.74	1.57	2.21
CMF Zhaojinbao MMkt Fd B	60.05B	0.88	1.81	2.45

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Recent Quotes

Name	Price	Chg.	Chg. %
CMF ZhaoXu Pure B.	1.399	0.000	0.01%
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Seb 80 B	211.520	-1.420	-0.67%