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Cmf Zhaoqi Pure Bond Fd C (003572)

Shanghai

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CMF ZhaoQi Pure Bond Fd C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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003572 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoQi Pure Bond Fd C (003572) fund. Our CMF ZhaoQi Pure Bond Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 Sichuan Transportation Investment Group Co., Ltd mtn001	-	3.75	-	-
21 China Development Bank 06	-	3.70	-	-
20 China Development Bank 15	-	3.35	-	-
20 Guosen Securities Co.,Ltd 05	-	2.64	-	-
21 Shanghai Pudong Development Bank Co., Ltd cd191	-	2.57	-	-
17China Construction Bank Co., Ltd 5a3	-	0.53	-	-

Top Bond Funds by China Merchants Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	162.79B	0.64	1.91	2.86
CMF ZhaoQianBao Money Market B	162.79B	0.64	1.91	2.86
CMF ZhaoQianBao Money Market C	162.79B	0.64	1.91	-
CMF Zhaojinbao MMkt Fd A	49.87B	0.61	1.79	-
CMF Zhaojinbao MMkt Fd B	49.87B	0.69	2.03	-

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