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Huatai-pb Jijihong Bond Fund A (000186)

Shanghai

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1.081 0.000 0%

07/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 7.28B

Type: Fund

Market: China

Issuer: 华泰柏瑞基金管理有限公司

Asset Class: Bond

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000186 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Jijihong Bond Fund (000186) fund. Our Huatai-PB Jijihong Bond Fund 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10	-	2.96	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.63	-	-
TREASURY COUPON BOND 2023 22	-	2.11	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.06	-	-

Top Bond Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.53B	0.09	1.66	2.42
Huatai PB Money Market Fund Class B	45.53B	0.11	1.90	2.66
Huatai-PB Tiantianbao MMkt A	25.2B	0.11	1.82	-
Huatai-PB Tiantianbao MMkt B	25.2B	0.13	2.07	-
Huatai-PB Exchanged MMkt A	19B	0.11	1.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Jijihon.	1.081	0.000	0%