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Huatai-pb Jijihong Bond Fund A (000186)

Shanghai

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1.080 0.000 0%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 8.57B

Type: Fund

Market: China

Issuer: 华泰柏瑞基金管理有限公司

Asset Class: Bond

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000186 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Jijihong Bond Fund (000186) fund. Our Huatai-PB Jijihong Bond Fund 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 2024 10	-	2.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.63	-	-
TREASURY COUPON BOND 2023 22	-	2.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.06	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	50.04B	1.33	1.73	2.50
Huatai PB Money Market Fund Class B	50.04B	1.53	1.97	2.75
Huatai-PB Tiantianbao MMkt A	27.25B	1.46	1.89	-
Huatai-PB Tiantianbao MMkt B	27.25B	1.66	2.13	-
Huatai-PB Exchanged MMkt A	19.66B	1.46	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Jijihon.	1.080	0.000	0%