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Gfd Jidi 7 Day Wealth Management Bd Fd (003002)

Shanghai

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GFd JiDi 7 Day Wealth Management Bd Fd historical data, for real-time data please try another search

1.000 0.000 0.00%

21/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.39M

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003002 Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd JiDi 7 Day Wealth Management Bd Fd (003002) fund. Our GFd JiDi 7 Day Wealth Management Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Bonds	88.540	88.540
Other	10.230	10.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.655	33.065
Government	9.889	9.509
Cash	1.228	38.656

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
20 The Export-Import Bank Of China 14	-	29.50	-	-
21 The Export-Import Bank Of China 03	-	19.70	-	-
21 The Export-Import Bank of China 01	-	19.65	-	-
19 China Dev Bank 03	-	9.89	-	-
21 China Development Bank 06	-	9.81	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GFd Jintengtong Money Market C	25B	0.30	1.19	-
Gfund Jintengtong Money Market A	25B	0.55	1.95	2.79
GFd All Win Money Market Fd	2.37B	0.50	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFd JiDi 7 Day We.	1.000	0.000	0.00%