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Beixin Ruifeng Yitoubao Mmkt A (000871)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 90.41M

Type: Fund

Market: China

Issuer: 中加基金管理有限公司

Asset Class: Bond

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000871 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beixin Ruifeng Yitoubao MMkt A (000871) fund. Our Beixin Ruifeng Yitoubao MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	64.690	64.690	0.000
Other	35.310	35.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.685	53.578

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	28.87	-	-
CHINA DEVELOPMENT BANK BOND 2019 8	-	12.22	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE	-	11.80	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE	-	11.80	-	-

Top Bond Funds by Beixin Ruifeng Fund Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zhongjia Money Market Fd A	10.58B	1.42	1.76	2.60
Zhongjia Money Market Fd C	10.58B	1.63	2.00	2.85
Zhongjia FengRun Pure Bond C	7.69B	1.89	3.73	-
Zhongjia FengRun Pure Bond A	7.69B	2.04	3.95	-
Zhongjia FengXiang Pure Bond	6.1B	2.52	3.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beixin Ruifeng Yi.	1.000	0.000	0%