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Fullgoal Income Plus Exchanged Mmkt B (001982)

Shanghai

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1.000 0.000 0%

05/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 35.38B

Type: Fund

Market: China

Issuer: Fullgoal Fund Mgmt Co.,Ltd

Asset Class: Bond

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001982 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fullgoal Income Plus Exchanged MMkt B (001982) fund. Our Fullgoal Income Plus Exchanged MMkt B 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

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Name	ISIN	Weight %	Last	Change %
Cash	-	13.81	-	-
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE	-	1.41	-	-
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE	-	1.41	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.15	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD 106TH ISSUANCE	-	1.12	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.12	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 66	-	1.12	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 7TH ISSUANCE	-	0.85	-	-
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE	-	0.85	-	-
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 75TH ISSUANCE	-	0.85	-	-

Top Bond Funds by Fullgoal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Wallet Full Money Market	223.08B	1.27	1.79	2.79
Fullgoal Income Plus MMkt	98.64B	1.55	2.17	2.69
Fullgoal Income Plus Exchanged MMkA	35.38B	1.29	1.79	-
Fullgoal Income Plus Exchanged MMkH	35.38B	1.28	1.79	-
Fullgoal Tianshi Money Market Fd C	23.49B	1.37	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullgoal Income P.	1.000	0.000	0%