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Zhong Ou China Pure Bond Graded Bd Fd E (002592)

Shanghai

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1.120 -0.000 -0.01%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.67B

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002592 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zhong Ou China Pure Bond Graded Bd Fd E (002592) fund. Our Zhong Ou China Pure Bond Graded Bd Fd E 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 DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.78	-	-
TREASURY COUPON BOND 2024 17	-	2.85	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	2.11	-	-
GF SECURITIES CO.,LTD. 1.98 202406	-	2.06	-	-

Top Bond Funds by Zhong Ou Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Treasure Box Initiati MM A	125.43B	0.34	1.69	-
Zhong Ou China Money Market A	24.79B	0.35	1.74	2.35
Zhong Ou China Money Market B	24.79B	0.41	1.99	2.60
Zhong Ou China Money Market C	24.79B	0.35	1.76	-
Zhong Ou China Money Market D	24.79B	0.41	1.99	-

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