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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.680 | 66.680 | 0.000 |
Other | 33.320 | 33.320 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 7.96 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 49TH ISSUANCE | - | 7.92 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 7.91 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE | - | 7.90 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 43TH ISSUANCE | - | 7.90 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 121TH ISSUANCE | - | 7.90 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 357TH ISSUANCE | - | 7.90 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 3 | - | 3.99 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 42TH ISSUANCE | - | 3.97 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 50TH ISSUANCE | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 22.2B | 1.61 | 2.11 | - | ||
Huafu Ruiyi Pure Bd | 3.65B | 2.95 | 3.86 | - | ||
XINGYIN Money Market Fund A | 3.23B | 1.43 | 1.42 | 2.35 | ||
Huafu Rising Sun Bd | 237.81M | 1.94 | 3.04 | - | ||
Huafu Cash Income MMKt | 152.64M | 1.55 | 1.57 | - |
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