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Truvalue Jianxin 3m Own Bd A (002337)

Shanghai

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1.173 0.001 0%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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002337 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue ZunYing Pure Bond Fd (002337) fund. Our Truvalue ZunYing 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: 1

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	5.73	-	-
JIAXING INDUSTRIAL DEVELOPMENT GROUP CO.,LTD. 2024 SCP 1	-	3.37	-	-
BEIJING INFRASTRUCTURE INVESTMENT CO.,LTD. 2024 SCP 1	-	3.34	-	-
24 HUA XIA BANK CO., Limited. 01	-	2.67	-	-
YICHUN CITY VENTURE CAPITAL CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	2.07	-	-

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 ZunTai Pure Bd	1.12B	6.30	5.75	-
Truvalue ZunFeng Pure Bond Fd	1.09B	3.32	3.25	-
Truvalue ZunSheng Pure Bond Fd	1B	4.89	4.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue ZunYing .	1.173	0.001	0%