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Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 8 | - | 4.94 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 3.61 | - | - | |
TREASURY COUPON BOND 2025 5 | - | 3.47 | - | - | |
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 11 | - | 3.10 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1 | - | 3.09 | - | - | |
HUATAI-CHINA EXCHANGE INVESTMENT-CHINA EXCHANGE WEALTH CTR SMART CITY ABS1A | - | 1.01 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A | - | 1.00 | - | - | |
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A | - | 0.99 | - | - | |
RONGHUI SUPPLY CHAIN FINANCE NO.19 ABS SERIES 1 TRANCH A | - | 0.50 | - | - | |
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A07 | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 267.24B | 0.97 | 1.68 | 2.53 | ||
E Fds Zengjinbao MMkt Fd | 130.09B | 0.98 | 1.72 | 2.55 | ||
E Cash Enhance Income MMkt Fd A | 82.4B | 1.02 | 1.77 | 2.65 | ||
E Cash Enhance Income MMkt Fd B | 82.4B | 1.21 | 2.02 | 2.90 | ||
E Daily Income MMkt Fd A | 37.23B | 0.92 | 1.61 | 2.40 |
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