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Fullgoal Income Plus Exchanged Mmkt B (001982)

Shanghai

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1.000 0.000 0.00%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.96B

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001982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus Exchanged MMkt B (001982) fund. Our Fullgoal Income Plus Exchanged MMkt B 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	-	20.17	-	-
BANK OF JIANGSU CO., LTD. 2024 CD196	-	1.11	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 47	-	1.10	-	-
CHINA MERCHANTS GROUP LIMITED 2025 SCP 4	-	0.78	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	0.74	-	-
PING AN BANK CO., LTD. 2025 CD 29	-	0.67	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 92TH ISSUANCE	-	0.67	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 14	-	0.67	-	-
BANK OF BEIJING CO., LTD. 2025 CD 15	-	0.67	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	0.67	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	229.88B	0.92	1.59	2.47
Fullgoal Income Plus MMkt	106.64B	1.23	1.98	2.56
Fullgoal Tianshi Money Market Fd C	47.4B	0.96	1.68	2.28
Fullgoal Tianshi Money Market Fd D	47.4B	1.14	1.83	2.15
Fullgoal Tianshi Money Market A	47.4B	0.96	1.68	2.28

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