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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.480 | 30.480 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 69.360 | 69.360 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 501TH ISSUANCE | - | 6.96 | - | - | |
Cash | - | 4.89 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 3.56 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE | - | 2.09 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 2.09 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 225TH ISSUANCE | - | 2.09 | - | - | |
PING AN BANK CO., LTD. 2023 CD 174TH ISSUANCE | - | 2.09 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 364TH ISSUANCE | - | 2.09 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 314TH ISSUANCE | - | 2.08 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 229 | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Ruiyi Pure Bd | 3.67B | 1.66 | 4.38 | - | ||
Huafu CL Semi Annual Interval Bd | 2.45B | 1.37 | 5.14 | - | ||
Huafu Rising Sun Bd | 518.28M | 1.20 | 3.71 | - | ||
Huafu Income Enhanced Bd | 432.64M | 0.30 | 3.09 | - | ||
Huafu Cash Income MMKt | 337.1M | 0.70 | 1.51 | - |
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