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Cmf Zhaoyue Pure Bd C (003157)

Shanghai

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1.138 +0.002 +0.18%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.79B

Type: Fund

Market: China

Issuer: China Merchants Fund Mgmt Co.,Ltd

Asset Class: Bond

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003157 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMF ZhaoRui Pure Bd C (003157) fund. Our CMF ZhaoRui Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2024 1 TYPE 2	-	2.97	-	-
TAIKANG LIFE INSURANCE CO.,LTD. BOND 2024 1	-	2.38	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.15	-	-
24 Agricultural Bank of China 01	-	2.06	-	-
JIAN XIN NPA SERIES 2024-11 TRANCH A	-	0.46	-	-
CCCC TAIXING ECONOMIC DEVELOPMENT ZONE SEWAGE TREATMENT& ECOLOGICAL ABS 1A	-	0.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CMF ZhaoQianBao Money Market B	163.19B	0.24	1.74	2.60
CMF ZhaoQianBao Money Market C	163.19B	0.24	1.74	2.61
CMF ZhaoQianBao Money Market A	163.19B	0.24	1.74	2.60
CMF Zhaojinbao MMkt Fd A	55.78B	0.23	1.62	2.30
CMF Zhaojinbao MMkt Fd B	55.78B	0.27	1.87	2.54

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