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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.080 | 39.080 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 60.890 | 60.890 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 16.57 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 89TH ISSUANCE | - | 4.48 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE | - | 2.99 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE | - | 2.99 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 197 | - | 2.25 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 23TH ISSUANCE | - | 2.25 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 1.53 | - | - | |
GD POWER DEVELOPMENT CO.,LTD 2023 SUPER SHORT-TERM COMMERCIAL PAPER 3 | - | 1.52 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CDT 171TH ISSUANCE | - | 1.50 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 134TH ISSUANCE | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF B | 5.2B | 1.08 | 1.98 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.04 | 3.70 | - | ||
QHKY XiangHe Bond C | 1.87B | 2.79 | 3.28 | - | ||
QHKY Convertible Bond Sec inv | 1.43B | -11.79 | -4.42 | 4.37 | ||
QHKY DingRui Bond A | 51.35M | 0.95 | -0.38 | - |
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