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Gf Jingrong Pure Bd (270046)

Shanghai

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1.044 -0.001 -0.10%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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270046 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF 30 days Financial Mgmt Bond Fund A (270046) fund. Our GF 30 days Financial Mgmt Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1	-	5.15	-	-
CHINA DEVELOPMENT BANK BOND 2016 13	-	4.54	-	-
CHINA DEVELOPMENT BANK BOND 2016 10	-	3.53	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	3.20	-	-
SHIJIAZHUANG STATE-OWNED HOLDING INVESTMENT GROUP 2020 MEDIUM-TERM NOTE 2	-	3.05	-	-
PU XIN RMBS SERIES 2021-2 TRANCH A3	-	0.75	-	-
JIANYUAN 2021-13 RESIDENTIAL MORTGAGE BACKED SECURITIES TRANCH A2_BC	-	0.32	-	-
XUYUE RMBS SERIES 2021-1 TRANCH A2	-	0.26	-	-
JIANYUAN 2021-6 RESIDENTIAL MORTGAGE BACKED SECURITIES TRANCH A2_BC	-	0.08	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	147.23B	0.50	1.99	2.87
GF Daily Income B	34.82B	0.56	2.23	-
GF Daily Income Money Market Fd E	115.68B	0.46	1.84	-
GF Daily Income Money Market Fund A	370.38M	0.46	1.84	2.73
GF Daily Income Money Market Fund B	23.88M	0.52	2.08	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF 30 days Financ.	1.044	-0.001	-0.10%