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Lion Juxinbao Money Market B (000779)

Shanghai

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1.000 0.000 0%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.29B

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000779 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Juxinbao Money Market B (000779) fund. Our Lion Juxinbao Money Market B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.860	38.860	0.000
Other	61.140	61.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	38.861	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	21.66	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 118TH ISSUANCE	-	3.75	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 22TH ISSUANCE	-	3.37	-	-
BANK OF TIANJIN CO., LTD. 2024 CD 112TH ISSUANCE	-	1.87	-	-
CHINA ZHESHANG BANK CO., LTD.	-	1.49	-	-
BANK OF GUIYANG CO., LTD. 2024 NEGOTIABLE CD 12TH ISSUANCE	-	1.13	-	-
BANK OF WENZHOU CO.,LTD.	-	1.12	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 30TH ISSUANCE	-	1.12	-	-
BANK OF NINGBO CO.,LTD.	-	1.12	-	-
BANK OF BEIJING CO., LTD.	-	1.11	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	104.48B	1.47	1.91	2.58
Lion Daily Treasure Money Market A	104.48B	1.43	1.85	2.53
Lion Daily Treasure money market B	104.48B	1.55	2.01	2.78
Lion Daily Treasure Money Market E	104.48B	1.55	2.01	2.69
Lion Juxinbao Money Market Fd A	30.29B	1.53	1.87	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lion Juxinbao Mon.	1.000	0.000	0%