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Zheshang Ritianjin Money Market Fund B (003875)

Shanghai

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1.000 0.000 0.00%

19/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.89B

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003875 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zheshang day TianJin MMkt B (003875) fund. Our Zheshang day TianJin MMkt B 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	42.900	42.900	0.000
Other	57.100	57.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.898	48.310

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	25.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	3.01	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 79TH ISSUANCE	-	2.92	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	1.60	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	1.46	-	-
PING AN BANK CO., LTD. 2024 CD121	-	1.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 29TH ISSUANCE	-	1.46	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 177TH ISSUANCE	-	1.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 171TH ISSUANCE	-	1.46	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 189TH ISSUANCE	-	1.45	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	9.89B	0.48	1.80	-
ZheShang HuiNan Pure Bond Fd	2.15B	0.19	2.53	-
ZheShang HuiLi Pure Bond Fd	1.57B	0.44	3.83	-
ZheShang HuiYing Pure Bond Fd	579.22M	1.51	3.20	-
Zheshang day inc MMkt A	506.97M	0.42	1.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zheshang day Tian.	1.000	0.000	0.00%