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Gf Huirui 3-m Interval Bd (0P0001975C)

Shanghai

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1.010 -0.001 -0.06%

30/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.34B

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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 2	-	7.69	-	-
BANK OF NANJING CO., LTD BOND 2022 1 TYPE 2	-	5.69	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	4.15	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	4.12	-	-
BANK OF NANJING CO., LTD BOND 2024 2	-	3.83	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	192.69B	0.46	1.74	2.52
GF Daily Income B	192.69B	0.54	1.98	-
GF Daily Income Money Market Fund B	112.91B	0.51	1.86	2.67
GF Daily Income Money Market Fd E	112.91B	0.43	1.61	2.42
GF Daily Income Money Market Fund A	112.91B	0.43	1.61	2.42

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