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Fullgoal Tianshi Money Market Fd D (000863)

Shanghai

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1.000 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 28.2B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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000863 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Tianshi Money Market Fd D (000863) fund. Our Fullgoal Tianshi Money Market Fd D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	66.360	66.360	0.000
Other	33.640	33.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.361	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	46.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	4.22	-	-
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	2.54	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 5TH ISSUANCE	-	2.53	-	-
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 22TH ISSUANCE	-	2.11	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	2.11	-	-
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 37TH ISSUANCE	-	1.69	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	1.28	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 NEGOTIABLE CD 39TH ISSUANCE	-	1.27	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 NEGOTIABLE CD 40TH ISSUANCE	-	1.27	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.39	1.77	2.76
Fullgoal Income Plus MMkt	98.64B	1.71	2.15	2.68
Fullgoal Income Plus Exchanged MMkA	32.34B	1.42	1.77	-
Fullgoal Income Plus Exchanged MMkB	32.34B	1.62	2.02	-
Fullgoal Income Plus Exchanged MMkH	32.34B	1.41	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Tianshi .	1.000	0.000	0%