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E Fund Investment-grade Bond Fd C (000206)

Shanghai

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1.158 +0.001 +0.05%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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000206 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Investment-Rating Bond Fund C (000206) fund. Our E Fund Investment-Rating Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
BANK OF HANGZHOU CO., LTD. BOND 2022 1	-	4.33	-	-
BANK OF HANGZHOU CO., LTD. BOND 2023 1	-	3.60	-	-
TREASURY COUPON BOND 2023 18	-	2.78	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 8	-	2.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1	-	2.55	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	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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