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E Fund 1-year Interval Pure-bondbond Fund A (0P0000Z18S)

Shanghai

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1.024 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P0000Z18S Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund 1-year Interval Pure-BondBond Fund A (0P0000Z18S) fund. Our E Fund 1-year Interval Pure-BondBond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2023 3	-	5.28	-	-
ZHANGJIAJIE ECONOMIC DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2024 MTN1	-	2.73	-	-
YINGKOU PORT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	2.12	-	-
CHANG CHUN RAILWAY TRAFFIC GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.09	-	-
CHINA AVIATION INTERNATIONAL INDUSTRIAL HOLDING CO.,LTD. BOND 2024 3 TYPE 1	-	2.09	-	-
BEIJING LVJI-CHANG'AN XINGRONG CENTER ABS SERIES 1 TRANCH B	-	1.58	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	1.06	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 15 TRANCH A	-	1.05	-	-
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A	-	1.03	-	-
STATE POWER INV CORPORATION - INNER MONGOLIA COMPANY'S ENERGY INFRA ABS1A	-	0.78	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	116.78B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd B	95.92B	0.84	2.07	2.94
E Cash Enhance Income MMkt Fd A	95.92B	0.72	1.82	2.69
E Daily Income MMkt Fd A	37.12B	0.65	1.65	2.46

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