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Gf Huirui 3-m Interval Bd (0P0001975C)

Shanghai

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1.000 +0.001 +0.06%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.42B

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0P0001975C Holdings

Comprehensive information about top holdings and Key Holding Information for the GF HuiRui 3-M Interval Bd (0P0001975C) fund. Our GF HuiRui 3-M Interval Bd 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 7	-	8.21	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 2	-	5.58	-	-
TREASURY COUPON BOND 2023 18	-	5.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	4.24	-	-
BANK OF BEIJING CO., LTD. BOND 2025 1	-	4.08	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.96	1.65	2.41
GF Daily Income B	187.84B	1.14	1.90	-
GF Daily Income Money Market Fd E	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund A	114B	0.87	1.53	2.32
GF Daily Income Money Market Fund B	114B	1.06	1.78	2.57

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