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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Bonds | 38.920 | 38.920 | 0.000 |
Convertible | 30.340 | 30.340 | 0.000 |
Other | 27.650 | 27.650 | 0.000 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2023 4 | - | 8.99 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 7.58 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1 | - | 7.47 | - | - | |
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 4 TYPE 1 | - | 7.45 | - | - | |
ORIENT SECURITIES COMPANY LIMITED BOND 2024 1 | - | 7.42 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.35 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.74 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.26 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 1.20 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 35.44B | 0.86 | 1.50 | 2.29 | ||
ABC-CA Hongli Daily MMkt Fd B | 35.44B | 1.04 | 1.75 | 2.53 | ||
ABC CA Money Market Fund A | 5.71B | 0.99 | 1.66 | 2.33 | ||
ABC CA Money Market Fund B | 5.71B | 1.17 | 1.90 | 2.57 | ||
ABC-CA Daily Income MM Fd A | 1.98B | 0.99 | 1.52 | - |
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