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Fullgoal Great Return Interval Bond Fund A (0P0000XRXI)

Shanghai

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1.836 +0.001 +0.03%

30/09 - 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 2025 6	-	5.72	-	-
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2024 1 TYPE 2	-	4.25	-	-
STATE GRID CORPORATION OF CHINA 2025 MEDIUM-TERM NOTE SERIES 15	-	4.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	4.09	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2025 1	-	3.31	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.83	1.61	2.49
Fullgoal Income Plus MMkt	106.64B	1.10	1.99	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.88	1.69	2.30
Fullgoal Tianshi Money Market Fd D	47.4B	1.03	1.82	2.16
Fullgoal Tianshi Money Market A	47.4B	0.88	1.69	2.30

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