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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Bonds | 30.330 | 30.330 | 0.000 |
Other | 69.620 | 69.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.345 | 30.516 |
Government | 6.984 | 13.215 |
Cash | 0.053 | 5.509 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CMB FINANCIAL LEASING CO.,LTD. BOND 2020 1 | - | 7.15 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 6.98 | - | - | |
SUNSHINE PROPERTY AND CASUALTY INSURANCE COMPANY LTD SUBORDINATED 2021 1 | - | 5.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 5.46 | - | - | |
HUISHANG BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 66.43B | 1.15 | 1.81 | 2.60 | ||
Changxin Interest Income OpenendedB | 66.43B | 1.31 | 2.05 | 2.84 | ||
Chang Xin LiZhong Bd (LOF)A | 3.2B | 2.54 | 3.45 | - | ||
Chang Xin LiZhong Bd (LOF)C | 3.2B | 2.29 | 3.08 | 6.21 | ||
Changxin WenJian Pure Bd A | 1.55B | 3.16 | 3.89 | - |
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