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Gfund All Win Money Market Fd (001234)

Shanghai

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1.000 0.000 0%

31/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 國金基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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001234 Holdings

Comprehensive information about top holdings and Key Holding Information for the GFd All Win Money Market Fd (001234) fund. Our GFd All Win Money Market Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	12.50	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	1.45	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	1.45	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2023 SUPER SHORT-TERM CP 10	-	1.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	1.19	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 126TH ISSUANCE	-	1.19	-	-
BANK OF CHANGSHA CO.,LTD. 2023 CD 234TH ISSUANCE	-	1.19	-	-
BANK OF SHANGHAI CO., LTD. 2023 CD 165TH ISSUANCE	-	1.19	-	-
BANK OF KUNLUN CORPORATION LIMITED 2023 NEGOTIABLE CD 14TH ISSUANCE	-	1.18	-	-
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 105TH ISSUANCE	-	1.18	-	-

Top Bond Funds by Gfund Mangement Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GFd Jintengtong Money Market C		16.01B	0.45	1.41	-
	Gfund Jintengtong Money Market A		16.01B	0.69	2.18	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GFd All Win Money.	1.000	0.000	0%