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E Fund Anhe Mid-short Bd C (110050)

Shanghai

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1.047 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.07B

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110050 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Funds Month Wealth Management Fund A (110050) fund. Our E Funds Month Wealth Management Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 6	-	4.68	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2025 SCP 6	-	2.00	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.80	-	-
CHINA SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 2	-	1.80	-	-
LONG MARCH NO.1 OF THE GREAT WALL ABS SERIES 1 TRANCH A1	-	0.20	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A	-	0.07	-	-
SMART PUHUA FINANCIAL LEASING GALAXY ABS SERIES 6 A2	-	0.07	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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