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Gf Juyuan Interval Bond Fund(lof) C (162716)

Shanghai

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1.144 0.000 0%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: GF Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.16B

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162716 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF JuYuan Interval Bond Fund(LOF) C (162716) fund. Our GF JuYuan Interval Bond Fund(LOF) C 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: 1

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	6.02	-	-
THE PEOPLE'S GOVERNMENT OF HUBEI PROVINCE BOND 2023 19	-	4.12	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	3.56	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.28	-	-
THE PEOPLE'S GOVERNMENT OF ANHUI PROVINCE BOND 2024 27	-	3.17	-	-

Top Bond Funds by GF Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GF Daily Income A	193.9B	1.43	1.86	2.69
GF Daily Income B	193.9B	1.63	2.10	-
GF Huo Qi Bao Money Market Fd A	132.09B	1.54	1.98	2.84
GF Huo Qi Bao Money Market Fd B	132.09B	1.70	2.18	-
GF Daily Income Money Market Fd E	114.19B	1.33	1.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GF JuYuan Interva.	1.144	0.000	0%
	Principal SIEFORE.	11.117	+0.060	+0.51%