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Jiahe Money Market A (001232)

Shanghai

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1.000 0.000 0%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: JiaHe Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.32B

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001232 Holdings

Comprehensive information about top holdings and Key Holding Information for the JiaHe money market A (001232) fund. Our JiaHe money market A 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	-	12.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 2	-	1.96	-	-
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CD 149TH ISSUANCE	-	1.60	-	-
TREASURY DISCOUNT BOND 2023 67	-	1.60	-	-
JIANGXI BANK CO.,LTD. 2023 NEGOTIABLE CD 157TH ISSUANCE	-	1.60	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 259	-	1.60	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE	-	1.59	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 74TH ISSUANCE	-	1.59	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE	-	1.59	-	-
BANK OF GUIYANG CO., LTD. 2023 NEGOTIABLE CD 37TH ISSUANCE	-	1.59	-	-

Top Bond Funds by JiaHe Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JiaHe money market B		10.32B	0.69	2.10	-

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