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Golden Eagle Money Market Fund A (210012)

Shanghai

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1.000 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.23B

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210012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Golden Eagle Money Market Fund A (210012) fund. Our Golden Eagle Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	14.77	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 31TH ISSUANCE	-	1.52	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE	-	1.52	-	-
BANK OF GUIYANG CO., LTD.	-	1.51	-	-
BANK OF ZHENGZHOU CO., LTD. 2023 NEGOTIABLE CD 214TH ISSUANCE	-	1.21	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 58TH ISSUANCE	-	1.14	-	-
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2019 2 TYPE 2	-	1.01	-	-
SHANGHAI XINJING'AN (GROUP) CO., LTD 2021 MEDIUM-TERM NOTE SERIES 1	-	0.86	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. 2.23 202403	-	0.77	-	-
CCCC THIRD HARBOR ENGINEERING CO.,LTD. 2024 SCP SERIES 8	-	0.76	-	-

Top Bond Funds by Golden Eagle Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Golden Eagle Money Market Fund B	12.23B	1.68	2.13	2.94
Golden Eagle TianYu Pure Bond	942.07M	2.95	1.75	-
Golden Eagle Last Ret Increase Bd C	907.15M	2.81	-2.17	4.58
Golden Eagle YuanSheng Bd LOF C	34.54M	5.24	1.43	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Golden Eagle Mone.	1.000	0.000	0%