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Gf Tianli Double Bond Fund A (270044)

Shanghai

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1.213 0.001 0%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.05B

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270044 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF ZhengLi Double Bond Fund A (270044) fund. Our GF ZhengLi Double 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: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2	-	1.04	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	0.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.96	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	0.92	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	174.4B	1.30	1.88	2.71
GF Daily Income B	174.4B	1.48	2.12	-
GF Huo Qi Bao Money Market Fd A	148.82B	1.40	2.00	2.84
GF Huo Qi Bao Money Market Fd B	148.82B	1.54	2.19	-
GF Daily Income Money Market Fd E	114.12B	1.21	1.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF ZhengLi Double.	1.213	0.001	0%