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Truvalue Jianxin 3m Own Bd A (002337)

Shanghai

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1.188 0.000 0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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002337 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunYing Pure Bond Fd (002337) fund. Our Truvalue ZunYing 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: 1

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	6.98	-	-
TREASURY COUPON BOND 2025 10	-	3.99	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2023 5 TYPE 1	-	3.09	-	-
GUOSEN SECURITIES CO.,LTD BOND 2023 8 TYPE 1	-	3.07	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	1.21	1.98	-
Truvalue ZunXiang Pure Bond Fd	3.02B	-0.82	2.29	-
Truvalue ZunFeng Pure Bond Fd	2.19B	0.89	2.50	-
Truvalue ZunTai Pure Bd	1.09B	0.05	4.16	-
Truvalue ZunSheng Pure Bond Fd	1.01B	0.99	3.30	-

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