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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.260 | 57.260 | 0.000 |
Other | 42.740 | 42.740 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.95 | - | - | |
PING AN BANK CO., LTD. 2023 CD 176TH ISSUANCE | - | 13.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.65 | 1.81 | 2.67 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.73 | 2.05 | 2.92 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.68 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd B | 24.69B | 0.76 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.71 | 1.87 | - |
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