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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.480 | 50.480 | 0.000 |
Other | 49.520 | 49.520 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC INTERNATIONAL LEASING CO.,LTD. 2024 SUPER SHORT-TERM CP 5 | - | 6.25 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 228TH ISSUANCE | - | 6.21 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 6.20 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD357 | - | 6.20 | - | - | |
BEIJING XIANGLONG ASSET MANAGEMENT CO.,LTD. 2024 SCP SERIES 1 | - | 5.02 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 CD 169TH ISSUANCE | - | 4.35 | - | - | |
Cash | - | 3.77 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 3.18 | - | - | |
BANK OF TIANJIN CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE | - | 3.10 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 92TH ISSUANCE | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta RunXin Bd A | 2.19B | 0.02 | 2.50 | - | ||
CR Yuanta cash Tong MMF B | 1.35B | 0.56 | 1.90 | - | ||
CR Yuanta Stable Income Bd A | 529.76M | 0.52 | 1.82 | - | ||
CR Yuanta Stable Income Bd C | 529.76M | 0.49 | 1.60 | - | ||
CR Yuanta Cash Income Money Marke A | 10.35M | 0.27 | 1.12 | 2.07 |
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