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E Fund Anhe Mid-short Bd A (110051)

Shanghai

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1.072 0.000 0.00%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 11.72B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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110051 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Funds Month Wealth Management Fund B (110051) fund. Our E Funds Month Wealth Management Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 21	-	2.14	-	-
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 22	-	2.14	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED 2024 SCP 3	-	1.71	-	-
CHINA SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 5	-	1.37	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	1.30	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA	-	0.34	-	-
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A	-	0.34	-	-
RONGHUI SUPPLY CHAIN FINANCE NO.18 ABS SERIES 1 TRANCH A	-	0.09	-	-
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01	-	0.03	-	-
FUXIN NPA SERIES 2024-1 TRANCH A	-	0.02	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.36	1.77	2.67
E Fds Zengjinbao MMkt Fd	116.15B	0.35	1.83	2.70
E Cash Enhance Income MMkt Fd A	98.63B	0.38	1.88	2.74
E Cash Enhance Income MMkt Fd B	98.63B	0.43	2.13	2.98
E Daily Income MMkt Fd A	35.47B	0.34	1.70	2.53

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