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E Fund Anhe Mid-short Bd A (110051)

Shanghai

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1.071 0.000 0%

25/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.22B

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110051 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Funds Month Wealth Management Fund B (110051) fund. Our E Funds Month Wealth Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1	-	1.94	-	-
WUCHAN ZHONGDA GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	1.66	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2	-	1.60	-	-
HAITONG SECURITIES CO.,LTD. BOND 2024 3 TYPE 1	-	1.49	-	-
HUATAI ASSET MANAGEMENT YUNRUI NO.8 ABS SERIES 2 TRANCH A	-	0.33	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA	-	0.33	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A	-	0.33	-	-
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 20 TRANCH A	-	0.20	-	-
23 HeGuang 6a	-	0.17	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01	-	0.10	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Funds Month Wea.	1.071	0.000	0%