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Yinhua Tianyi Interval Bd A (0P00017LI2)

Shanghai

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1.084 -0.000 -0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00017LI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua TianYi Interval Bd (0P00017LI2) fund. Our Yinhua TianYi Interval Bd 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 %
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	3.94	-	-
CHINA DEVELOPMENT BANK SECURITIES CO.,LTD. BOND 2024 1 TYPE 1	-	3.89	-	-
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 2	-	3.43	-	-
ZHANGJIAGANG STATE OWNED CAPITAL INVESTMENT GROUP CO., LTD. 2023 MTN 6	-	3.39	-	-
SHAOXING CITY INVESTMENT GROUP LIMITED CO.,LTD. 2021 MEDIUM-TERM NOTE 3	-	2.89	-	-

Top Bond Funds by Yinhua Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
YinHua Exchange Traded MMt Fd A	77.05B	0.69	1.54	2.30
YinHua Exchange Traded MMt Fd B	77.05B	0.83	1.78	-
Yinhua Huoqianbao MMkt Fd A	69.65B	0.82	1.45	0.43
Yinhua Huoqianbao MMkt Fd B	69.65B	0.00	0.00	0.00
Yinhua Huoqianbao MMkt Fd C	69.65B	0.00	0.00	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yinhua TianYi Int.	1.084	-0.000	-0.02%
	PPIN	0.0685	0.0000	0.00%