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DaCheng JingAn Short-Term Fincl Bd Fd E (002086)

Shanghai

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1.345 0.000 0.01%

11/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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002086 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingAn Short-Term Fincl Bd Fd E (002086) fund. Our DaCheng JingAn Short-Term Fincl Bd Fd E 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 %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	4.71	-	-
GUANGZHOU KAIDE CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 7	-	3.18	-	-
CCCC FOURTH HIGHWAY ENGINEERING CO., LTD. 2024 SCP5	-	3.16	-	-
KNOWLEDGE CITY (GUANGZHOU) INVESTMENT GROUP CO,LTD 2025 SCP 2	-	3.15	-	-
GUANGZHOU METRO GROUP CO.,LTD. 2025 SCP 5	-	3.15	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd E	87.74B	1.25	1.79	2.42
DaCheng Tianlibao MMkt Fd A	87.74B	1.16	1.69	2.31
DaCheng Tianlibao MMkt Fd B	87.74B	1.36	1.94	2.56
DaCheng Cash Enhance Income MM A	53.88B	1.00	1.56	2.27
DaCheng Cash Enhance Income MM B	53.88B	1.20	1.80	2.52

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