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Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 6.64 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 5.48 | - | - | |
BANK OF CHONGQING CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 4.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 2.98 | - | - | |
YANGQUAN COAL INDUSTRYLIMITED LIABILITY COMPANY 2023 MEDIUM-TERM NOTE 16 | - | 2.18 | - | - | |
CITIC CONSTRUCTION INVESTMENT-BANGXIN-XIYUE NO.17 ABS SERIES 1 TRANCH A | - | 1.97 | - | - | |
CITIC SECURITIES LIANTOU GROUP LIANLIANTONG SUPPLY CHAIN ABS 2 TRANCH A | - | 1.13 | - | - | |
SHENWAN HONGYUAN-BAOLI SHENYUE NO.8 ABS SERIES 1 TRANCH A | - | 0.71 | - | - | |
SHENWAN HONGYUAN-BAOLI SHENYUE NO.6 ABS SERIES 1 TRANCH A | - | 0.42 | - | - | |
MERCHANTS SECURITIES-LUFA ABS SERIES 2 TRANCH A | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 4.35B | 1.36 | 1.58 | 2.38 | ||
Huafu Stable Pure Bond C | 2.29B | 2.45 | 2.83 | - | ||
Harfor Income Enhanced Bond Fund B | 1.33B | 2.05 | 1.10 | 5.18 | ||
Harfor Income Enhanced Bond Fund A | 1.33B | 2.39 | 1.51 | 5.61 | ||
Harfor Enhanced Income Bond FdLOF | 588.15M | 1.08 | 0.92 | 6.48 |
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