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Caitong Securities Hongfu Short Term Bond Fund C (007916)

Shanghai

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1.166 0.000 0%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Caitong Securities Asset Management Co.,LTD

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.49B

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007916 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caitong Securities Hongfu Short Term Bond Fund C (007916) fund. Our Caitong Securities Hongfu Short Term Bond Fund C 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 POST GROUP CORPORATION LIMITED 2021 MEDIUM-TERM NOTE SERIES 6	-	2.31	-	-
JIANGXI PROVINCIAL STATE-OWNED ENTERPRISE ASSET MANAGEMENT(HOLDING) CO.,LTD	-	2.28	-	-
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6	-	1.55	-	-
CHINA NATIONAL PETROLEUM CORPORATION 2020 MEDIUM-TERM NOTE SERIES 2	-	1.52	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caitong Securitie.	1.166	0.000	0%