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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 | - | 2.11 | - | - | |
TREASURY COUPON BOND 2023 15 | - | 2.08 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 10 | - | 1.89 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 1.17 | 1.89 | 2.86 | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.39 | 2.27 | - | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.23 | 2.03 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.22 | 1.96 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.28 | 2.03 | - |
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