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E Fund Juying Classification Sponsored Bond Fund (0P0000ZXE7)

Shanghai

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E Fund Juying Classification Sponsored Bond Fund historical data, for real-time data please try another search

1.000 -0.002 -0.22%

11/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.34M

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0P0000ZXE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Juying Classification Sponsored Bond Fund (0P0000ZXE7) fund. Our E Fund Juying Classification Sponsored Bond Fund 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 %
Other Assets And Liabilities	-	71.72	-	-
13Jinzhou city urban construction investment development co., LTD02	-	5.40	-	-
16 Zhejiang Longsheng Gr Co., Ltd mtn001	-	5.27	-	-
19 The Export-Import Bank Of China 01	-	5.24	-	-
19 China National Building Material Co., Ltd. 03	-	5.24	-	-
19 China Dev Bank 02	-	5.23	-	-
Cash	-	1.89	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	130.09B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd A	82.4B	0.72	1.82	2.69
E Cash Enhance Income MMkt Fd B	82.4B	0.84	2.07	2.94
E Daily Income MMkt Fd A	37.23B	0.65	1.65	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Juying Cla.	1.000	-0.002	-0.22%
Franklin Low Dura.	9.04	0.00	0.00%
351340	2,020	0	0.00%