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Gf Tianli Double Bond Fund C (270045)

Shanghai

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1.221 -0.001 -0.07%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 20.95B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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270045 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF ZhengLi Double Bond Fund C (270045) fund. Our GF ZhengLi Double Bond Fund 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: 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 A	187.27B	0.11	1.79	2.60
GF Daily Income B	187.27B	0.13	2.04	-
GF Huo Qi Bao Money Market Fd A	129.15B	0.12	1.92	2.77
GF Huo Qi Bao Money Market Fd B	129.15B	0.13	2.12	-
GF Daily Income Money Market Fd E	107.71B	0.10	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF ZhengLi Double.	1.221	-0.001	-0.07%