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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.040 | 20.040 | 0.000 |
Bonds | 80.070 | 80.070 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 48.29 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 31.78 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 16.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 32.87B | 0.50 | 1.81 | 2.69 | ||
DaCheng Cash Enhance Income MM B | 32.87B | 0.56 | 2.05 | 2.94 | ||
DaCheng Tianlibao MMkt Fd B | 15.82B | 0.59 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 15.82B | 0.55 | 1.87 | - | ||
DaCheng Tianlibao MMkt Fd A | 15.82B | 0.53 | 1.76 | - |
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