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E Fund Pure Bond Fund A (110037)

Shanghai

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1.120 0.000 0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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110037 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Pure Bond Fund A (110037) fund. Our E Fund Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	3.99	-	-
BANK OF SHANGHAI CO., LTD. BOND 2023 1	-	3.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	3.66	-	-
BANK OF NINGBO CO.,LTD. BOND 2023 1	-	3.42	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. BOND 2024 1	-	3.06	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07	-	0.33	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	116.78B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd A	95.92B	0.72	1.82	2.69
E Cash Enhance Income MMkt Fd B	95.92B	0.84	2.07	2.94
E Daily Income MMkt Fd A	37.12B	0.65	1.65	2.46

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