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Bobsamc Fengrun Pure Bond A (002881)

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1.111 0.000    0%
13:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.69B
Zhongjia FengRun Pure Bond A 1.111 0.000 0%

002881 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengRun Pure Bond A (002881) fund. Our Zhongjia FengRun Pure Bond A 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: 2

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 7.03 - -
HUA XIA BANK CO.,LIMITED BOND 2022 1 - 4.12 - -
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 - 3.93 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 - 3.18 - -
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 - 2.97 - -

Top Bond Funds by Bank of Beijing Scotiabank Asset Mgmt Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Zhongjia Money Market Fd A 10.58B 1.42 1.76 2.60
  Zhongjia Money Market Fd C 10.58B 1.63 2.00 2.85
  Zhongjia FengRun Pure Bond C 7.69B 1.89 3.73 -
  Zhongjia FengXiang Pure Bond 6.1B 2.52 3.26 -
  Beixin Ruifeng Stable Income Bd A 3.2B 3.61 5.14 4.99
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002881 Comments

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