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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 7.80 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 4.45 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 107TH ISSUANCE | - | 2.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE | - | 2.83 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 26TH ISSUANCE | - | 2.14 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 1.78 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.49 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE | - | 1.43 | - | - | |
BANK OF TAIZHOU CO.,LTD. 2023 CD 76TH ISSUANCE | - | 1.42 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 102TH ISSUANCE | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence Traget Income Bond A | 3.09B | 2.70 | 4.88 | 5.81 | ||
Essence Traget Income Bond C | 3.09B | 2.56 | 4.45 | 5.36 | ||
Essence ZunXiang Pure Bd | 3.02B | 1.20 | 2.97 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.40 | 2.43 | 4.96 | ||
Essence Cash Added MMkt Fund A | 304.03M | 0.64 | 1.78 | - |
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