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Penghua Fengheng Bond A (003280)

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1.105 0.000    0%
21/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  鹏华基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.35B
Penghua FengHeng Bond 1.105 0.000 0%

003280 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Penghua FengHeng Bond (003280) fund. Our Penghua FengHeng Bond 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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 - 3.15 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 2.22 - -

Top Bond Funds by Penghua Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Penghua Zengzhibao Money Market 206.96B 1.39 1.80 2.71
  Penghua Tianlibao MMkt 108.51B 1.49 1.94 -
  Penghua Anying Bao MMkt Fd 22.2B 1.73 2.18 -
  Penghua Tianli Listed MMkt A 18.09B 1.44 1.80 -
  Penghua Tianli Listed MMkt B 18.09B 1.44 1.80 -
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003280 Comments

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