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Gf Daily Income Money Market Fund A (000475)

Shanghai

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1.000 0.000 0%

26/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 廣發基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.19B

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000475 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Daily Income Money Market Fund A (000475) fund. Our GF Daily Income Money Market Fund A 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	45.920	45.920	0.000
Other	54.080	54.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.920	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	37.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.38	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE	-	0.96	-	-
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE	-	0.87	-	-
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	0.87	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	0.87	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.86	-	-
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 45TH ISSUANCE	-	0.79	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.70	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 53TH ISSUANCE	-	0.70	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.54	1.84	2.66
GF Daily Income B	193.9B	1.76	2.08	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.67	1.96	2.83
GF Huo Qi Bao Money Market Fd B	132.09B	1.84	2.16	-
GF Daily Income Money Market Fd E	114.19B	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Daily Income M.	1.000	0.000	0%