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Fullgoal Income Plus Exchanged Mmkt A (001981)

Shanghai

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1.000 0.000 0.00%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.48B

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001981 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus Exchanged MMkt A (001981) fund. Our Fullgoal Income Plus Exchanged MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	17.89	-	-
BANK OF JIANGSU CO., LTD. 2024 CD196	-	1.22	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	1.16	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	0.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.78	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.74	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE	-	0.74	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 30TH ISSUANCE	-	0.74	-	-
CHINA GUANGFA BANK CO.,LTD.	-	0.74	-	-
BANK OF BEIJING CO., LTD. 2024 CD102	-	0.74	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.98B	0.43	1.65	2.59
Fullgoal Income Plus MMkt	90.49B	0.58	2.04	2.60
Fullgoal Income Plus Exchanged MMkB	37.48B	0.53	1.92	-
Fullgoal Income Plus Exchanged MMkH	37.48B	0.45	1.67	-
Fullgoal Tianshi Money Market Fd C	31.39B	0.46	1.71	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income P.	1.000	0.000	0.00%