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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 13.700 | 0.000 |
Bonds | 70.880 | 70.880 | 0.000 |
Convertible | 43.180 | 43.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.098 | 43.431 |
Government | 23.962 | 30.256 |
Cash | 13.697 | 8.061 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 23.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 23.15 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 12.15 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10 | - | 11.81 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 11.70 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.53 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.29 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 6.11 | - | - | |
QILU BANK CO., LTD. BOND | - | 5.67 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great Wall Money Market E | 69.88B | 0.78 | 1.97 | - | ||
Great Wall Money Market A | 69.88B | 0.72 | 1.81 | 2.74 | ||
Great Wall Money Market B | 69.88B | 0.82 | 2.06 | 2.98 | ||
Great Wall Salary Money Market A | 8.52B | 0.78 | 1.87 | - | ||
Great Wall Active Return Increase B | 6.42B | 3.04 | 4.37 | 4.47 |
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