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

Shanghai

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1.308 0.000 0.02%

11/04 - 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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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 %
BEIJING ENTERPRISES GROUP CO.,LTD. 2024 SUPER SHORT-TERM CP 1	-	2.44	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	2.43	-	-
HANGZHOU IRON&STEEL GROUP COMPANY 2024 SUPER SHORT-TERM CP 6	-	2.43	-	-
GUANGZHOU DEVELOPMENT ZONE BUSINESS DEVELOPMENT GROUP CO.,LTD. 2024 SCP 2	-	2.43	-	-
CHINA REFORM FINANCIAL LEASING CO.,LTD. 2024 SCP SERIES 1	-	2.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng Tianlibao MMkt Fd A	52.05B	0.38	1.70	2.43
DaCheng Tianlibao MMkt Fd B	52.05B	0.44	1.94	2.68
DaCheng Tianlibao MMkt Fd E	52.05B	0.40	1.80	2.53
DaCheng Cash Enhance Income MM A	51.79B	0.33	1.64	2.42
DaCheng Cash Enhance Income MM B	51.79B	0.39	1.89	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaCheng JingAn Sh.	1.308	0.000	0.02%
	AB FCP I Emergi.	8.260	+0.040	+0.49%