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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 | 8.79B | 1.12 | 1.59 | 2.43 | ||
Huafu Stable Pure Bond A | 2.4B | 3.26 | 3.42 | - | ||
Harfor Income Enhanced Bond Fund A | 2.03B | 1.99 | 1.46 | 6.33 | ||
Harfor Income Enhanced Bond Fund B | 2.03B | 1.71 | 1.05 | 5.91 | ||
Harfor Enhanced Income Bond FdLOF | 648.86M | -2.68 | -0.32 | 6.80 |
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