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Tianhong Stable Growth Interval Bond Fund A (0P0000Z10A)

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1.319 +0.002    +0.17%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  China
Issuer:  天弘基金管理有限公司
Asset Class:  Bond
TianHong Stable Growth Interval Bond Fund A 1.319 +0.002 +0.17%

0P0000Z10A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TianHong Stable Growth Interval Bond Fund A (0P0000Z10A) fund. Our TianHong Stable Growth Interval Bond Fund 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: 1

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 - 4.90 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 - 4.84 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 - 4.72 - -
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 - 4.64 - -
TREASURY COUPON BOND 2022 8 - 4.27 - -

Top Bond Funds by Tian Hong Asset Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TianHong Income Box Money Market 763.65B 1.37 1.73 2.54
  TianHong Yunshangbao MMkt 46.04B 1.56 1.95 -
  TianHong YongLi Bond E 20.33B 4.06 2.51 -
  TianHong YongLi Bond Fund A 20.33B 3.73 2.10 5.66
  TianHong YongLi Bond Fund B 20.33B 4.07 2.51 6.07
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