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Gf Jinghua Pure Bd A (003819)

Shanghai

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1.027 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.04B

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003819 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JingHua Pure Bd (003819) fund. Our GF JingHua Pure 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 %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.48	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	1.34	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 3	-	1.34	-	-
ZIBO URBAN ASSETS OPERATION CO., LTD. 2024 COMMERCIAL PAPER SERIES 2	-	1.24	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	187.84B	0.87	1.67	2.43
GF Daily Income B	187.84B	1.03	1.91	-
GF Daily Income Money Market Fd E	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund A	114B	0.79	1.54	2.34
GF Daily Income Money Market Fund B	114B	0.95	1.79	2.59

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Recent Quotes

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GF JingHua Pure B.	1.027	0.000	0.02%
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