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Zhongrong Rongfeng Pure Bond A (002674)

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Zhongrong RongFeng Pure Bond A historical data, for real-time data please try another search

0.496 0.000 0.00%

11/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77M

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002674 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong RongFeng Pure Bond A (002674) fund. Our Zhongrong RongFeng Pure Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.920	1.920
Bonds	80.430	80.430
Other	17.650	17.650

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.597	26.848
Corporate	8.834	34.372
Cash	1.917	10.552

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17China Government Bond24	-	60.33	-	-
Other Assets And Liabilities	-	17.65	-	-
17China Government Bond17	-	11.27	-	-
14 Wuhan Iron and Steel Co., Ltd	-	8.83	-	-
Cash	-	1.92	-	-

Top Bond Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	12.39B	0.59	1.76	-
Zhongrong Cash Income MMF C	12.39B	0.69	2.00	-
Zhongrong Daily Inc Listed MMkt A	4.67B	0.61	1.68	-
Zhongrong Money Market A	3.26B	0.59	1.71	2.49
Zhongrong Money Market C	3.26B	0.69	1.95	2.73

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Recent Quotes

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