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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 | 2.2B | 0.16 | 2.28 | - | ||
| CR Yuanta cash Tong MMF A | 1.17B | 0.84 | 1.73 | - | ||
| CR Yuanta Stable Income Bd C | 11.23M | 0.19 | 1.47 | - | ||
| CR Yuanta Stable Income Bd A | 11.23M | 0.21 | 1.65 | - | ||
| CR Yuanta Cash Income Money Marke A | 10.55M | 0.47 | 1.11 | 2.00 |
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