
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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANDAN CITY CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 3.72 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 3.70 | - | - | |
ZHUMADIAN INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 3.68 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 3.66 | - | - | |
SANMENXIA INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3 | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Stable Income Bond A | 7.37B | 0.35 | 4.00 | 4.44 | ||
China Post Stable Income Bond C | 7.37B | 0.35 | 3.57 | 4.05 | ||
China Post Money Market A | 3.4B | 0.09 | 1.63 | 2.35 | ||
China Post Money Market B | 3.4B | 0.11 | 1.87 | 2.59 | ||
China Post RuiXin Enhanced Bond | 2.17B | 0.98 | 5.05 | - |
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