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Gf Tianli Double Bond Fund A (270044)

Shanghai

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1.237 +0.002 +0.12%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 38.39B

Type: Fund

Market: China

Issuer: 廣發基金管理有限公司

Asset Class: Bond

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270044 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF ZhengLi Double Bond Fund A (270044) fund. Our GF ZhengLi Double Bond Fund 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: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	0.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.92	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income B	193.9B	1.76	2.08	-
GF Daily Income A	193.9B	1.54	1.84	2.66
GF Huo Qi Bao Money Market Fd A	132.09B	1.67	1.96	2.83
GF Huo Qi Bao Money Market Fd B	132.09B	1.84	2.16	-
GF Daily Income Money Market Fd E	114.19B	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF ZhengLi Double.	1.237	+0.002	+0.12%