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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 3 | - | 7.29 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 5.25 | - | - | |
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 5.22 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 5.10 | - | - | |
JIAXING SCIENCE AND TECHNOLOGY CITY INV DEV GRP CO.,LTD. 2021 1 | - | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 74.46B | 0.89 | 1.58 | 2.30 | ||
Changxin Interest Income OpenendedB | 74.46B | 1.07 | 1.82 | 2.54 | ||
Changxin Libao Bond | 2.85B | 3.27 | 4.73 | - | ||
Chang Xin Lixin Bond LOF C | 2.29B | 2.90 | 2.40 | 3.17 | ||
Chang Xin LiZhong Bd (LOF)A | 1.83B | 3.30 | 3.68 | - |
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