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

Shanghai

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1.325 0.001 0%

27/01 - Closed. 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	1.79	1.73	2.49
DaCheng Tianlibao MMkt Fd B	52.05B	2.03	1.97	2.74
DaCheng Tianlibao MMkt Fd E	52.05B	1.89	1.83	2.60
DaCheng Cash Enhance Income MM A	51.79B	1.67	1.70	2.49
DaCheng Cash Enhance Income MM B	51.79B	1.91	1.94	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingAn Sh.	1.325	0.001	0%