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Cmf Zhaoqi Pure Bond Fd A (003571)

Shanghai

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1.063 0.000 0%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.97B

Type: Fund

Market: China

Issuer: 招商基金管理有限公司

Asset Class: Bond

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003571 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoQi Pure Bond Fd A (003571) fund. Our CMF ZhaoQi Pure Bond Fd 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 %
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1	-	5.31	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	3.60	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1	-	3.19	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1	-	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market A	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market B	165.66B	1.42	1.81	2.70
CMF ZhaoQianBao Money Market C	165.66B	1.42	1.81	2.70
CMF Zhaojinbao MMkt Fd A	52.87B	1.32	1.69	2.40
CMF Zhaojinbao MMkt Fd B	52.87B	1.53	1.93	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMF ZhaoQi Pure B.	1.063	0.000	0%
	DNB Pengemarked (.	1,052.911	+0.480	+0.05%