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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 61.820 | 61.820 | 0.000 |
Other | 38.000 | 38.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 38.668 | 34.320 |
Government | 23.151 | 35.887 |
Cash | 0.178 | 11.125 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 China Development Bank 10 | - | 13.82 | - | - | |
20 The Export-Import Bank of China 03 | - | 13.75 | - | - | |
20 Agricultural Development Bank Of China 03 | - | 12.44 | - | - | |
20 The Export-Import Bank of China 12 | - | 12.41 | - | - | |
15 Agricultural Development Bank of China 12 | - | 9.40 | - | - |
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 Lixin Bond LOF C | 2.29B | 2.29 | 1.87 | 3.56 | ||
Chang Xin LiZhong Bd (LOF)A | 1.83B | 1.49 | 3.39 | - |
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