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Dongxing Anying Mmkt B (002760)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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002760 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongxing AnYing MMkt B (002760) fund. Our Dongxing AnYing MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. 2024 CD327	-	2.34	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD167	-	2.34	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD433	-	2.34	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD324	-	1.75	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE	-	1.75	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	1.75	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 CD294	-	1.75	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD333	-	1.75	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5	-	1.25	-	-
PING AN BANK CO., LTD. 2024 CD86	-	1.17	-	-

Top Bond Funds by Dongxing Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dongxing AnYing MMkt A		17.05B	0.35	1.80	-

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