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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.590 | 0.000 |
Bonds | 44.850 | 44.850 | 0.000 |
Other | 47.550 | 47.550 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 32.48 | - | - | |
TREASURY DISCOUNT BOND 2023 51 | - | 5.31 | - | - | |
JIUJIANG CITY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.20 | - | - | |
XIAMEN ANJU GROUP CO.,LTD. BOND 2022 1 | - | 4.09 | - | - | |
AVIC INDUSTRY-FINANCE HOLDINGS CO.,LTD. BOND 2022 1 | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 202.33B | 0.64 | 1.91 | 2.87 | ||
Penghua Tianlibao MMkt | 104.72B | 0.66 | 2.04 | - | ||
Penghua Tianli Listed MMkt A | 23.9B | 0.68 | 1.88 | - | ||
Penghua Tianli Listed MMkt B | 23.9B | 0.68 | 1.88 | - | ||
Penghua Anying Bao MMkt Fd | 21.76B | 0.77 | 2.28 | - |
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