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Jiahe Money Market B (001233)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.25B

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001233 Holdings

Comprehensive information about top holdings and Key Holding Information for the JiaHe money market B (001233) fund. Our JiaHe money market B 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	-	4.73	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 1	-	2.83	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 20	-	2.19	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 153TH ISSUANCE	-	2.16	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 267TH ISSUANCE	-	2.16	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 231TH ISSUANCE	-	2.16	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 55TH ISSUANCE	-	2.15	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	1.83	-	-
CHINA MERCHANTS GROUP LIMITED 2025 SCP 1	-	1.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 251TH ISSUANCE	-	1.62	-	-

Top Bond Funds by JiaHe Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JiaHe money market A		9.25B	0.93	1.68	2.50

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