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Dongxing Anying Mmkt B (002760)

Shanghai

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1.000 0.000 0.00%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.81B

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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 %
CHINA GUANGFA BANK CO.,LTD. 2025 CD 169TH ISSUANCE	-	4.72	-	-
PING AN BANK CO., LTD. 2025 CD 29	-	3.37	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 171	-	2.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	2.24	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 179TH ISSUANCE	-	2.02	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 99TH ISSUANCE	-	2.02	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	1.56	-	-
BANK OF JILIN CO.,LTD. 2025 CD 53	-	1.35	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 10	-	1.35	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 113	-	1.35	-	-

Top Bond Funds by Dongxing Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dongxing AnYing MMkt A		14.81B	0.96	1.68	-

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