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E Fund Credit Bond Fund C (000033)

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Condition

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1.125 0.001    0%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.95B
E Fund Credit Bond Fund B 1.125 0.001 0%

000033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Credit Bond Fund B (000033) fund. Our E Fund Credit Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 - 5.26 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 3 - 2.39 - -
HUA XIA BANK CO.,LIMITED BOND 2023 5 - 2.21 - -
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 - 2.17 - -
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A - 0.22 - -
CSCI-TIANFENG-BEICHEN CENTURY CENTER ABS SERIES 1 TRANCH A - 0.18 - -
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION - 0.13 - -
HAITONG-FOUNDER-SONGHE-TAISHAN SUPPLY CHAIN ABS SERIES 1 TRANCH A - 0.13 - -
ZHONGJIN-YUHANG CHENGTOU HAICHUANGYUAN ABS SERIES 1 TRANCH A - 0.13 - -
CITIC CONS INV-STATE POWER INV-CHINA POWER ENERGY INFRA INV &ANHUI ABS 1 A - 0.09 - -

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 264.39B 1.43 1.85 2.81
  E Fds Zengjinbao MMkt Fd 113.49B 1.48 1.94 -
  E Cash Enhance Income MMkt Fd A 93.06B 1.50 1.99 -
  E Cash Enhance Income MMkt Fd B 93.06B 1.70 2.23 -
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
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