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Dacheng Jingan Short-term Financing Bond Fund A (000128)

Shanghai

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1.293 -0.000 0.00%

05/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: China

Issuer: Da Cheng Fund Mgmt Co.,Ltd

Asset Class: Bond

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000128 Holdings

Comprehensive information about top holdings and Key Holding Information for the DaCheng JingAn Short-Term Financing Bond Fund A (000128) fund. Our DaCheng JingAn Short-Term Financing Bond Fund A 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 Cash Enhance Income MM A	44.04B	1.29	1.74	2.56
DaCheng Cash Enhance Income MM B	44.04B	1.47	1.98	2.80
DaCheng Tianlibao MMkt Fd A	41.52B	1.38	1.75	2.59
DaCheng Tianlibao MMkt Fd B	41.52B	1.56	2.00	2.83
DaCheng Tianlibao MMkt Fd E	41.52B	1.46	1.85	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingAn Sh.	1.293	-0.000	0.00%
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