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E Fund Zengjinbao Mmkt Fd A (001010)

Shanghai

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1.000 0.000 0.00%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.09B

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001010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds Zengjinbao MMkt Fd (001010) fund. Our E Fds Zengjinbao MMkt Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	67.900	67.900	0.000
Other	32.100	32.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	67.901	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	53.22	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 262TH ISSUANCE	-	3.04	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 210TH ISSUANCE	-	2.15	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 28TH ISSUANCE	-	1.52	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 149TH ISSUANCE	-	1.52	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 259TH ISSUANCE	-	1.51	-	-
BANK OF JIANGSU CO., LTD. 2025 CD 105TH ISSUANCE	-	1.13	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 165TH ISSUANCE	-	1.07	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2025 CD 117TH ISSUANCE	-	1.06	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 167TH ISSUANCE	-	0.91	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.97	1.68	2.53
E Cash Enhance Income MMkt Fd A	82.4B	1.02	1.77	2.65
E Cash Enhance Income MMkt Fd B	82.4B	1.21	2.02	2.90
E Daily Income MMkt Fd A	37.23B	0.92	1.61	2.40
E Daily Income MMkt Fd B	37.23B	1.10	1.85	2.64

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