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Truvalue Zunsheng Pure Bond Fd A (002438)

Shanghai

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1.009 0.000 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 创金合信基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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002438 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunSheng Pure Bond Fd (002438) fund. Our Truvalue ZunSheng Pure Bond Fd 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 %
JIANGSU KUNSHAN RURAL COMMERCIAL BANK CO., LTD GREEN BOND 2022 1	-	5.99	-	-
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2020 17	-	5.81	-	-
THE PEOPLE'S GOVERNMENT OF FUJIAN PROVINCE BOND 2021 13	-	5.78	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1	-	5.03	-	-
JIANGSU WUZHONG ECONOMIC TECHNOLOGY DEVELOPMENT CORPORATION 2021 MTN 3	-	5.02	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	1.97	2.11	-
Truvalue ZunXiang Pure Bond Fd	2.15B	4.69	3.27	-
Truvalue ZunYing Pure Bond Fd	1.3B	3.25	3.26	-
Truvalue ZunTai Pure Bd	1.12B	6.30	5.75	-
Truvalue ZunFeng Pure Bond Fd	1.09B	3.32	3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunSheng.	1.009	0.000	0%