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Bobsamc Fengrun Pure Bond C (002882)

Shanghai

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1.106 0.000 0%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.69B

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002882 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongjia FengRun Pure Bond C (002882) fund. Our Zhongjia FengRun Pure Bond C 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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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	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia Money Market Fd A	10.58B	1.42	1.76	2.60
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zhongjia FengRun .	1.106	0.000	0%