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CMF ZhaoYu Pure Bond Fd A (002994)

Shanghai

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1.007 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.43B

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002994 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoYu Pure Bond Fd A (002994) fund. Our CMF ZhaoYu Pure Bond Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.04	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15	-	4.14	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	4.02	-	-
21 Industrial And Commercial Bank Of China Co., Ltd 01	-	3.83	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	3.32	-	-

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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