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Truvalue Zunsheng Pure Bond Fd A (002438)

Shanghai

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1.012 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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002438 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunSheng Pure Bond Fd (002438) fund. Our Truvalue ZunSheng Pure Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
JIANGSU KUNSHAN RURAL COMMERCIAL BANK CO., LTD GREEN BOND 2022 1	-	6.06	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	5.20	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	5.16	-	-
BANK OF NANJING CO., LTD BOND 2024 1	-	5.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.11	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.45B	0.44	2.06	-
Truvalue ZunXiang Pure Bond Fd	5.54B	-0.96	2.75	-
Truvalue ZunYing Pure Bond Fd	1.11B	0.20	3.00	-
Truvalue ZunTai Pure Bd	1.1B	-0.41	5.23	-
Truvalue ZunFeng Pure Bond Fd	1.05B	0.03	3.05	-

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