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Fullgoal Income Plus Exchanged Mmkt H (511900)

Shanghai

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100.000 0.000 0%

08/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.3B

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511900 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus Exchanged MMkt H (511900) fund. Our Fullgoal Income Plus Exchanged MMkt H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	12.54	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 311TH ISSUANCE	-	1.73	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 273	-	1.73	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7	-	1.39	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2	-	1.08	-	-
BANK OF SHANGHAI CO., LTD. 2023 CD 153TH ISSUANCE	-	1.04	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 46TH ISSUANCE	-	1.04	-	-
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE	-	1.04	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 53TH ISSUANCE	-	1.04	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 259	-	1.04	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	215.58B	0.48	1.89	-
Fullgoal Income Plus MMkt	74.91B	0.59	2.27	-
Fullgoal Income Plus Exchanged MMkA	33.3B	0.49	1.87	-
Fullgoal Income Plus Exchanged MMkB	33.3B	0.55	2.12	-
Fullgoal Tianshi Money Market Fd C	20.93B	0.53	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income P.	100.000	0.000	0%