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Dacheng Jingan Short-term Financing Bond Fund B (000129)

Shanghai

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1.363 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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000129 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingAn Short-Term Financing Bond Fund B (000129) fund. Our DaCheng JingAn Short-Term Financing Bond Fund B 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 A	79.6B	1.06	1.70	2.33
DaCheng Tianlibao MMkt Fd B	79.6B	1.24	1.94	2.57
DaCheng Tianlibao MMkt Fd E	79.6B	1.13	1.80	2.43
DaCheng Cash Enhance Income MM A	55.58B	0.91	1.57	2.29
DaCheng Cash Enhance Income MM B	55.58B	1.09	1.81	2.54

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