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E Fund Fuhui Pure Bd A (003214)

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1.022 0.000    0.04%
06/06 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.38B
E Fund FuHui Pure Bd 1.022 0.000 0.04%

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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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 260.44B 0.58 1.73 2.61
  E Fds Zengjinbao MMkt Fd 116.78B 0.57 1.78 2.64
  E Cash Enhance Income MMkt Fd A 95.92B 0.60 1.84 2.69
  E Cash Enhance Income MMkt Fd B 95.92B 0.70 2.09 2.94
  E Daily Income MMkt Fd A 37.12B 0.55 1.66 2.48
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