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E Fund Fuhui Pure Bd A (003214)

Shanghai

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1.020 0.000 0.00%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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003214 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund FuHui Pure Bd (003214) fund. Our E Fund FuHui Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	5.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.65	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1	-	2.60	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.51	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 11	-	2.17	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A	-	0.72	-	-
HUATAI-CHINA EXCHANGE INVESTMENT-CHINA EXCHANGE WEALTH CTR SMART CITY ABS1A	-	0.72	-	-
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A	-	0.70	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	0.36	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07	-	0.35	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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