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E Fund Anhe Mid-short Bd C (110050)

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1.060 0.000    0%
27/11 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.22B
E Funds Month Wealth Management Fund A 1.060 0.000 0%

110050 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Funds Month Wealth Management Fund A (110050) fund. Our E Funds Month Wealth Management Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1 - 1.94 - -
WUCHAN ZHONGDA GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 7 - 1.66 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 - 1.60 - -
HAITONG SECURITIES CO.,LTD. BOND 2024 3 TYPE 1 - 1.49 - -
HUATAI ASSET MANAGEMENT YUNRUI NO.8 ABS SERIES 2 TRANCH A - 0.33 - -
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA - 0.33 - -
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A - 0.33 - -
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 20 TRANCH A - 0.20 - -
23 HeGuang 6a - 0.17 - -
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01 - 0.10 - -

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 264.39B 1.43 1.85 2.81
  E Fds Zengjinbao MMkt Fd 113.49B 1.48 1.94 -
  E Cash Enhance Income MMkt Fd A 93.06B 1.50 1.99 -
  E Cash Enhance Income MMkt Fd B 93.06B 1.70 2.23 -
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
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