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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Bonds | 39.170 | 39.170 | 0.000 |
Other | 51.180 | 51.180 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIAXING SCIENCE AND TECHNOLOGY CITY INV DEV GRP CO.,LTD. 2021 1 | - | 9.16 | - | - | |
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 7.70 | - | - | |
ZHEJIANG MINTAI COMMERCIAL BANK CO.,LTD. BOND 2022 1 | - | 7.46 | - | - | |
SHAOXING SHANGYU WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.44 | - | - | |
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. BOND 2022 2 | - | 7.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 74.46B | 0.62 | 1.63 | 2.35 | ||
Changxin Interest Income OpenendedB | 74.46B | 0.74 | 1.87 | 2.59 | ||
Changxin Libao Bond | 2.85B | 0.01 | 3.90 | - | ||
Chang Xin LiZhong Bd (LOF)A | 1.83B | 1.49 | 3.39 | - | ||
Chang Xin LiZhong Bd (LOF)C | 1.83B | 1.31 | 3.03 | 4.32 |
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