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E Fund Anhe Mid-short Bd C (110050)

Shanghai

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1.047 0.000 0.01%

08/08 - 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: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 21	-	2.14	-	-
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 22	-	2.14	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED 2024 SCP 3	-	1.71	-	-
CHINA SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 5	-	1.37	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	1.30	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA	-	0.34	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A	-	0.34	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A	-	0.09	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01	-	0.03	-	-
FUXIN NPA SERIES 2024-1 TRANCH A	-	0.02	-	-

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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