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Great Wall Salary Money Market Fund A (000615)

Shanghai

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1.000 0.000 0.00%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.69B

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000615 Holdings

Comprehensive information about top holdings and Key Holding Information for the Great Wall Salary Money Market Fund A (000615) fund. Our Great Wall Salary Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	13.17	-	-
BANK OF NINGBO CO.,LTD. 2024 CD171	-	2.53	-	-
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 10	-	1.92	-	-
BANK OF KUNLUN CORP LTD 2024 CD 28TH ISSUANCE	-	1.90	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD404	-	1.90	-	-
BANK OF NINGBO CO.,LTD. BOND 2022 1	-	1.43	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	1.27	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE	-	1.27	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 119TH ISSUANCE	-	1.27	-	-
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.27	-	-

Top Bond Funds by Great Wall Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Great Wall Money Market A	69.09B	0.32	1.62	2.46
Great Wall Money Market B	69.09B	0.38	1.86	2.70
Great Wall Money Market E	69.09B	0.36	1.77	-
Great Wall Active Return Increase B	5.65B	0.18	3.81	3.69
Great Wall JiuWen Bd	552.09M	-0.09	3.37	-

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