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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.230 | 46.230 | 0.000 |
Other | 53.770 | 53.770 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA BOHAI BANK CO.,LTD. 2025 CD 67 | - | 7.67 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8 | - | 4.33 | - | - | |
BANK OF SHANGHAI CO., LTD. 2025 CD 5 | - | 4.27 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 92TH ISSUANCE | - | 4.27 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2025 CD 69 | - | 4.27 | - | - | |
BANK OF CHENGDU CO., LTD. 2025 CD 46 | - | 4.27 | - | - | |
EVERGROWING BANK CO.,LIMITED 2025 CD 137TH ISSUANCE | - | 4.26 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 142TH ISSUANCE | - | 4.26 | - | - | |
BANK OF NANJING CO., LTD 2025 CD 96TH ISSUANCE | - | 4.26 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 98TH ISSUANCE | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta RunXin Bd A | 2.2B | -0.09 | 2.09 | - | ||
CR Yuanta cash Tong MMF B | 1.17B | 1.03 | 1.86 | - | ||
CR Yuanta Stable Income Bd A | 11.23M | -0.01 | 1.58 | - | ||
CR Yuanta Stable Income Bd C | 11.23M | -0.05 | 1.39 | - | ||
CR Yuanta Cash Income Money Marke B | 10.55M | 0.54 | 1.24 | 2.19 |
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