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Yinhua Tianzhe Interval Bd (0P00018YGQ)

Shanghai

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Yinhua TianZhe Interval Bd historical data, for real-time data please try another search

1.160 +0.003 +0.23%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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0P00018YGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Yinhua TianZhe Interval Bd (0P00018YGQ) fund. Our Yinhua TianZhe 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 %
20 Huaxia Bank Co., Ltd	-	6.12	-	-
18 Anhui Provincial Inv Group Holding Co., Ltd 02	-	6.09	-	-
19 Wangfujing Group Co.,Ltd mtn001	-	5.11	-	-
18 Shenzhen SEZ Const & Dev Group Co., Ltd mtn001	-	5.09	-	-
18 Beijing Thermal Gr Co., Ltd mtn001	-	5.09	-	-

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 D	69.65B	0.00	0.00	0.08
Yinhua Huoqianbao MMkt Fd E	69.65B	0.00	0.00	0.20
Yinhua Huoqianbao MMkt Fd F	69.65B	0.97	1.98	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Yinhua TianZhe In.	1.160	+0.003	+0.23%
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