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Lion Juxinbao Money Market D (001867)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.43B

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001867 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Juxinbao Money Market D (001867) fund. Our Lion Juxinbao Money Market D 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	30.360	30.360	0.000
Other	69.640	69.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	30.365	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	10.61	-	-
BANK OF NINGBO CO.,LTD. 2024 CD170	-	3.16	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD225	-	2.52	-	-
BANK OF BEIJING CO., LTD. 2024 CD110	-	2.52	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD260	-	2.05	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 143TH ISSUANCE	-	1.59	-	-
BANK OF GUIYANG CO., LTD. 2024 CD103	-	1.58	-	-
BANK OF HUNAN CORPORATION LIMITED 2024 CD135	-	1.58	-	-
BANK OF TIANJIN CO., LTD. 2024 CD279	-	1.58	-	-
BANK OF GUIYANG CO., LTD. 2024 CD143	-	1.58	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market C	102.66B	0.31	1.80	2.47
Lion Daily Treasure Money Market A	102.66B	0.30	1.74	2.42
Lion Daily Treasure money market B	102.66B	0.33	1.89	2.65
Lion Daily Treasure Money Market E	102.66B	0.34	1.89	2.58
Lion Juxinbao Money Market B	31.43B	0.33	1.77	2.43

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