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Dongxing Anying Mmkt A (002759)

Shanghai

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1.000 0.000 0%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Dongxing Securities Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.05B

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002759 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongxing AnYing MMkt A (002759) fund. Our Dongxing AnYing MMkt 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

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Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	1.52	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	1.51	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	1.50	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP5	-	1.50	-	-
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 120TH ISSUANCE	-	1.49	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 321TH ISSUANCE	-	1.49	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE	-	1.49	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 199TH ISSUANCE	-	1.49	-	-
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 330	-	1.48	-	-

Top Bond Funds by Dongxing Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dongxing AnYing MMkt B		17.05B	0.10	2.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongxing AnYing M.	1.000	0.000	0%