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Gfund All Win Money Market Fd (001234)

Shanghai

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1.000 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.9B

Type: Fund

Market: China

Issuer: Gfund Mangement Co.,Ltd

Asset Class: Bond

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001234 Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd All Win Money Market Fd (001234) fund. Our GFd All Win Money Market Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	6.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	3.44	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	3.28	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. 2021 MTN 1 TYPE 1	-	1.73	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 SUPER SCP 12	-	1.72	-	-
OVERSEAS CHINESE TOWN HOLDINGS COMPANY 2024 SCP 1	-	1.71	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD 158TH ISSUANCE	-	1.69	-	-
BANK OF KUNLUN CORPORATION LIMITED 2024 CD 23TH ISSUANCE	-	1.69	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 163TH ISSUANCE	-	1.67	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 102TH ISSUANCE	-	1.67	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GFd Jintengtong Money Market C		28.7B	0.15	1.23	-
	Gfund Jintengtong Money Market A		28.7B	0.27	1.99	2.86

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Recent Quotes

Name	Price	Chg.	Chg. %
GFd All Win Money.	1.000	0.000	0.00%
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CNY/MYR	0.6108	+0.0002	+0.04%
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