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China Universal Changli Interval Bd C (0P00018W2Q)

Shanghai

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1.017 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.5B

Type: Fund

Market: China

Issuer: 汇添富基金管理股份有限公司

Asset Class: Bond

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0P00018W2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the China Universal ChangLi Interval Bd C (0P00018W2Q) fund. Our China Universal ChangLi Interval Bd 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 2022 5	-	3.92	-	-
CHINA STATE RAILWAY GROUP CO.,LTD. BOND 2022 8	-	3.38	-	-
CHINA GALAXY SECURITIES CO.,LTD. BOND 2022 2 TYPE 2	-	3.30	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	3.26	-	-
CHINA DEVELOPMENT BANK CAPITAL CO.,LTD. BOND 2022 1	-	3.22	-	-

Top Bond Funds by China Universal Asset Mgmt Co.Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Universal Total Amount Treas	203.93B	0.11	1.76	2.69
China Universal Cash Treasure MM	74.92B	0.11	1.74	2.65
China Universal Huitiantong MMkt A	37.89B	0.11	1.71	2.33
China Universal Huitiantong MMkt B	37.89B	0.13	1.95	2.57
China Universal Huitiantong MMkt E	37.89B	0.11	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Universal C.	1.017	0.000	0%