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Penghua Zengzhibao Money Market Fund (000569)

Shanghai

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1.000 0.000 0%

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

Type: Fund

Market: China

Issuer: Penghua Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.33B

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000569 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penghua Zengzhibao Money Market Fund (000569) fund. Our Penghua Zengzhibao Money Market Fund 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	-	20.80	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE	-	1.87	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3	-	0.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	0.94	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1	-	0.83	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 62TH ISSUANCE	-	0.80	-	-
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE	-	0.64	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 109TH ISSUANCE	-	0.61	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 282	-	0.61	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4	-	0.57	-	-

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Penghua Tianlibao MMkt	104.72B	0.66	2.04	-
Penghua Tianli Listed MMkt A	23.9B	0.68	1.88	-
Penghua Tianli Listed MMkt B	23.9B	0.68	1.88	-
Penghua Anying Bao MMkt Fd	21.76B	0.77	2.28	-
Penghua FengHeng Bond	16.62B	1.36	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penghua Zengzhiba.	1.000	0.000	0%