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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.860 | 43.860 | 0.000 |
Bonds | 2.800 | 2.800 | 0.000 |
Other | 53.330 | 53.330 | 0.000 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.33 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 82TH ISSUANCE | - | 2.53 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 147TH ISSUANCE | - | 2.53 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 192TH ISSUANCE | - | 2.52 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 2.52 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 263TH ISSUANCE | - | 2.52 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 2.52 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.60 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 1.52 | - | - | |
HARBIN BANK CO., LTD. | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Ruiyi Pure Bd | 3.69B | 3.05 | 4.20 | - | ||
Huafu Money Market Fund B | 1.25B | 1.18 | 1.65 | - | ||
XINGYIN Money Market Fund A | 1.25B | 1.04 | 1.44 | - | ||
Huafu Rising Sun Bd | 433.54M | 2.78 | 3.57 | - | ||
Huafu Income Enhanced Bd | 278.8M | -5.78 | -0.93 | - |
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