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Gf Jingfeng Pure Bond A (003223)

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1.130 -0.001    -0.05%
01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  GF Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.33B
GF JingFeng Pure Bond 1.130 -0.001 -0.05%

003223 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GF JingFeng Pure Bond (003223) fund. Our GF JingFeng Pure Bond 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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Condition

Frequency

Once
%

Frequency

Frequency

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Name ISIN Weight % Last Change %
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 - 7.06 - -
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2021 1 - 4.87 - -
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 - 4.50 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 4.09 - -
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2022 1 - 4.07 - -

Top Bond Funds by GF Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF Daily Income A 182.05B 0.50 1.99 2.87
  GF Daily Income B 182.05B 0.56 2.23 -
  GF Huo Qi Bao Money Market Fd A 140.9B 0.54 2.10 -
  GF Huo Qi Bao Money Market Fd B 140.9B 0.59 2.30 -
  GF Daily Income Money Market Fd E 116.08B 0.46 1.84 -
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003223 Comments

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