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Xingyin Ruiyi Pure Bd (001960)

Shanghai

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1.023 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huafu Fund Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.65B

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001960 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huafu Ruiyi Pure Bd (001960) fund. Our Huafu Ruiyi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.41	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	3.16	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2022 1 TYPE 2	-	3.08	-	-
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 5	-	3.04	-	-
FUJIAN PORT GROUP CO.,LTD. BOND 2022 1	-	3.04	-	-
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 7 TRANCH A	-	1.07	-	-
JIAN XIN NPA SERIES 2022-7 TRANCH A	-	1.01	-	-
YOUYING HUIZE NPA SERIES 2021-2 TRANCH A_BC	-	0.15	-	-

Top Bond Funds by XINGYIN Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huafu Cash Income MMF	22.2B	1.61	2.11	-
Huafu Money Market Fund B	3.23B	1.65	1.64	2.56
XINGYIN Money Market Fund A	3.23B	1.43	1.42	2.35
Huafu Rising Sun Bd	237.81M	1.94	3.04	-
Huafu Cash Income MMKt	152.64M	1.55	1.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huafu Ruiyi Pure .	1.023	0.000	0%