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Dacheng Jingan Short-term Financing Bond Fund A (000128)

Shanghai

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1.296 0.000 0%

25/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.09B

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000128 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingAn Short-Term Financing Bond Fund A (000128) fund. Our DaCheng JingAn Short-Term Financing Bond Fund A 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 %
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP SERIES 3	-	3.97	-	-
FAW LEASING CO.,LTD. 2024 COMMERCIAL PAPER SERIES 6	-	3.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	3.23	-	-
HBIS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 10	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	50.34B	1.51	1.75	2.54
DaCheng Tianlibao MMkt Fd B	50.34B	1.72	1.99	2.79
DaCheng Tianlibao MMkt Fd E	50.34B	1.60	1.85	2.64
DaCheng Cash Enhance Income MM A	44.04B	1.41	1.72	2.53
DaCheng Cash Enhance Income MM B	44.04B	1.61	1.97	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingAn Sh.	1.296	0.000	0%