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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Bonds | 37.390 | 37.390 | 0.000 |
Convertible | 23.090 | 23.090 | 0.000 |
Other | 36.230 | 36.230 | 0.000 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 6 TYPE 1 | - | 8.21 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2022 5 | - | 8.21 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 7.01 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 6.99 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2022 2 TYPE 1 | - | 6.96 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.31 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.12 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 0.99 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.97 | - | - | |
SHANGHAI HIUV NEW MATERIALS CO.,LTD. BOND | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.73 | 1.74 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 34.26B | 0.83 | 1.99 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.78 | 1.87 | 2.70 | ||
ABC CA Money Market Fund B | 4.56B | 0.88 | 2.11 | 2.95 | ||
ABC-CA JinFeng 1-Y Interval Bd | 616.09M | 1.60 | 3.05 | - |
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