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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.230 | 34.230 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 64.820 | 64.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 34.233 | 53.890 |
Corporate | 0.785 | 5.185 |
Securitized | 0.162 | 0.326 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.25 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.43 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 1.15 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.86 | - | - | |
SHOUGANG GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 0.64 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.59 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.58 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 0.57 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 26TH ISSUANCE | - | 0.57 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 152TH ISSUANCE | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 1.05 | 1.91 | 2.88 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.10 | 2.05 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.24 | 2.30 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.09 | 1.99 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.15 | 2.04 | - |
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