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Maxwealth Wenyi Bd (002169)

Shanghai

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1.121 0.001 0%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.84B

Type: Fund

Market: China

Issuer: Maxwealth Fund Management Co., Ltd

Asset Class: Bond

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002169 Holdings

Comprehensive information about top holdings and Key Holding Information for the Maxwealth Sustaining Inc Bd (002169) fund. Our Maxwealth Sustaining Inc Bd 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 DEVELOPMENT BANK CORPORATION BOND 2023 8	-	3.48	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.58	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1	-	1.96	-	-
HUISHANG BANK CORPORATION LIMITED BOND 2024 1	-	1.91	-	-

Top Bond Funds by Maxwealth Fund Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Maxwealth MMkt Fd	121.95B	0.25	1.92	2.76
Maxwealth Shuangli Bond A	146.97M	-0.40	-0.51	-
Maxwealth Shuangli Bond C	146.97M	-0.47	-0.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maxwealth Sustain.	1.121	0.001	0%