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Gf Pure Bond Fund A (270048)

Shanghai

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1.251 +0.001 +0.08%

20/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 33.89B

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

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270048 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Pure Bond Fund A (270048) fund. Our GF Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1	-	1.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	1.22	-	-
TREASURY COUPON BOND 2023 19	-	1.20	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.54	1.84	2.66
GF Daily Income B	193.9B	1.76	2.08	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.67	1.96	2.83
GF Huo Qi Bao Money Market Fd B	132.09B	1.84	2.16	-
GF Daily Income Money Market Fd E	114.19B	1.43	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF Pure Bond Fund.	1.251	+0.001	+0.08%