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CMF ZhaoYi Pure Bond Fd C (003439)

Shanghai

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1.128 -0.000 -0.03%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 537.91M

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003439 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoYi Pure Bond Fd C (003439) fund. Our CMF ZhaoYi Pure Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
23 Agricultural Bank Of China Limited 01	-	7.90	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	5.99	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	5.62	-	-
23 Chengdu Rural Commercial Bank Co.,Ltd. 01	-	4.03	-	-
CCB LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2023 1	-	3.97	-	-
ZHONG YU ZHI CHENG NPA SERIES 2024-4 TRANCH A	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	174.04B	1.07	1.63	2.42
CMF ZhaoQianBao Money Market C	174.04B	1.06	1.63	2.43
CMF ZhaoQianBao Money Market B	174.04B	1.07	1.63	2.43
CMF Zhaojinbao MMkt Fd B	61.02B	1.21	1.78	2.41
CMF Zhaojinbao MMkt Fd A	61.02B	1.01	1.53	2.17

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