- GF Money Market
- Fund Code 270004 --
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Latest NAV(RMB)
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--% Risk Category: Daily % CHG Inception Date：2005-05-20 Fund Manager： WEN Xiujuan
Performance Chart - NAV(RMB)
- NAV
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- Key Facts
- Overview
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Performance
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YTD 1-W 1-M 3-M 6-M 1-Y 2-Y
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Historic NAV
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Date NAV Cumulative NAV Daily CHG Daily % CHG
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Portfolio Breakdown
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Asset Class Breakdown
Total Asset：
Asset Class Amount (RMB 100 million) % of Total Asset Sector Breakdown
Asset Class Amount (RMB 100 million) % of Total Asset # Stock Code % of Total Asset Market Value(RMB) # Bond Code % of Total Asset
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Fund Manager
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WEN Xiujuan
Ms WEN Xiujuan, Bachelor of Economics, China's securities investment fund industry certificate holder. Previously she was a senior account manager of Jiangmen Branch of GF Securities, trader of fixed income department, investment manager, research analytst, investment manager and deputy general manager of fixed income department of GF Fund Management. Currently she is the general manager of the cash investment department of GF Fund Management manages:
- GF Money Market Fund (since 29th April 2010);
- GF 30 days Financial Mgmt Bond Fund (since 14th January 2013);
- GF 7 Days Financial Mgmt Bond Fund (since 20th June 2013);
-GF Real-time Redemption Money Market Fund (since 2nd December 2013);
- GF Flexible Saving Money Market Fund (since 28th August 2014);
- GF Tianli Trading Money Market Fund (since 22nd November 2016);
- GF Tiantianli Money Market Fund (since 31st October 2017).Funds Managed
Fund Code Fund Name Managed Days Since Returns
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Fund Overview
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Fund Name： GF Money Market Fund Fund Code： 270004 Fund Short Name： GF Money Market Fund Company： GF Fund Management Co., Ltd. Fund Manager： WEN Xiujuan Custodian Bank： Industrial and Commercial Bank of China Benchmark： (1-Tax Rate) x Deposit Interest Rate Risk-benefit Characteristics： High security, high liquidity, and strive to obtain stable income Investment Scope： The financial instruments permitted by laws and regulations are as follows: 1. Cash; 2. Bank time deposits and large deposit certificates within one year (including one year); 3. The remaining period is less than 379 days (including 379 days); 4. Bond repurchases with a maturity of one year (including one year); 5. Central bank bills with a maturity of one year (including one year); 6. China Securities Regulatory Commission, Chinese People Other money market instruments with good liquidity recognized by banks.
Investment Strategy： Seeking stable return with effective liquidity maintenance and risk control. Robust active investment is an integral feature of the Fund's investment strategy. we emphasise the active management of fund managers to control risks and create stable returns for investors. “Steadiness” emphasizes that active investment must pay attention to controlling risks, and must consider the liquidity, safety and profitability of fund assets. The specific strategies are as follows: (1) interest rate forecast (2) term allocation strategy (3) variety allocation strategy (4) arbitrage investment opportunities.