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Zhongrong Zengxin Interval Bond Fd A (0P0000ZXEA)

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Zhongrong Zengxin Interval Bond Fd A historical data, for real-time data please try another search

1.384 0.000 0%

20/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.99M

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0P0000ZXEA Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhongrong Zengxin Interval Bond Fd A (0P0000ZXEA) fund. Our Zhongrong Zengxin Interval Bond Fd 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	2.200	2.200
Bonds	45.100	45.100
Other	52.700	52.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.097	33.533
Cash	2.199	10.751

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	52.70	-	-
17 Nantong Eco And Tech Dev Zone Corp mtn002	-	9.14	-	-
18 Datong Coal Mine Group Co., Ltd mtn001	-	9.10	-	-
11 Ningxia Muni Trans Inv Co., Ltd	-	9.08	-	-
18 Bank of Sanxia Co., Ltd 02	-	8.92	-	-
18 Bank of Shaoxing Co., Ltd 02	-	8.86	-	-
Cash	-	2.20	-	-

Top Bond Funds by ZhongRong Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongrong Cash Income MMF A	12.39B	0.71	1.75	-
Zhongrong Cash Income MMF C	12.39B	0.84	1.99	-
Zhongrong Daily Inc Listed MMkt A	5.14B	0.73	1.68	-
Zhongrong Money Market A	3.26B	0.71	1.70	2.45
Zhongrong Money Market C	3.26B	0.84	1.95	2.70

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