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Fullgoal Great Return Interval Bond Fund A (0P0000XRXI)

Shanghai

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1.850 +0.001 +0.04%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000XRXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Great Return Interval Bond Fund A (0P0000XRXI) fund. Our Fullgoal Great Return Interval Bond Fund 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: 0

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Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	5.89	-	-
20 Agricultural Bank Of China Co., Ltd 01	-	5.73	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.16	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	4.14	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2024 1 TYPE 2	-	4.11	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.64	1.63	2.53
Fullgoal Income Plus MMkt	106.64B	0.85	2.02	2.58
Fullgoal Tianshi Money Market Fd C	47.4B	0.69	1.70	2.33
Fullgoal Tianshi Money Market Fd D	47.4B	0.80	1.78	2.18
Fullgoal Tianshi Money Market A	47.4B	0.69	1.71	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Great Re.	1.850	+0.001	+0.04%