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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.140 | 100.140 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 20.12 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE | - | 17.35 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 17.35 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 192TH ISSUANCE | - | 17.35 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 182TH ISSUANCE | - | 17.35 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 10.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE YuRong Secs Pure Bond A | 1.07B | 2.03 | 1.97 | - | ||
HONGDE YuRong Secs Pure Bond C | 1.07B | 1.95 | 1.72 | - | ||
HONGDE Yutai Bd A | 775.02M | 3.52 | 5.14 | - | ||
HONGDE Yutai Bd C | 775.02M | 3.29 | 4.78 | - | ||
HONGDE YuHe Secs Pure Bond A | 720.84M | 3.37 | 1.72 | - |
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