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Dacheng Jingan Short-term Fincl Bd Fd E (002086)

Shanghai

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1.326 -0.000 -0.01%

14/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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002086 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingAn Short-Term Fincl Bd Fd E (002086) fund. Our DaCheng JingAn Short-Term Fincl Bd Fd E 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 %
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP SERIES 3	-	3.97	-	-
FAW LEASING CO.,LTD. 2024 COMMERCIAL PAPER SERIES 6	-	3.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	3.23	-	-
HBIS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 10	-	2.48	-	-

Top Bond Funds by Da Cheng Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.11	1.72	2.47
DaCheng Tianlibao MMkt Fd B	52.05B	0.13	1.96	2.72
DaCheng Tianlibao MMkt Fd E	52.05B	0.12	1.82	2.58
DaCheng Cash Enhance Income MM A	51.79B	0.11	1.68	2.46
DaCheng Cash Enhance Income MM B	51.79B	0.12	1.92	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingAn Sh.	1.326	-0.000	-0.01%