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E Fund Money Market Fund A (110006)

Shanghai

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1.000 0.000 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 12.87B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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110006 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Money Market Fund A (110006) fund. Our E Fund Money Market Fund A 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

Name	ISIN	Weight %	Last	Change %
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 302TH ISSUANCE	-	3.86	-	-
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 162	-	3.07	-	-
Cash	-	2.75	-	-
BANK OF HUNAN CORPORATION LIMITED 2023 NEGOTIABLE CD 154	-	2.33	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 222TH ISSUANCE	-	2.32	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 300TH ISSUANCE	-	2.32	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 233TH ISSUANCE	-	2.32	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 246	-	2.30	-	-
PING AN BANK CO., LTD. 2023 CD 176TH ISSUANCE	-	2.27	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 77TH ISSUANCE	-	1.55	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	255.83B	0.50	1.96	2.99
E Cash Enhance Income MMkt Fd A	128.8B	0.53	2.12	-
E Cash Enhance Income MMkt Fd B	128.8B	0.59	2.36	-
E Fds Zengjinbao MMkt Fd	107.17B	0.52	2.03	-
E Fund Stable Income Bond Fund A	52.02B	1.32	2.21	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Money Mark.	1.000	0.000	0%