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Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1 | - | 1.94 | - | - | |
WUCHAN ZHONGDA GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 1.66 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 | - | 1.60 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2024 3 TYPE 1 | - | 1.49 | - | - | |
HUATAI ASSET MANAGEMENT YUNRUI NO.8 ABS SERIES 2 TRANCH A | - | 0.33 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 2 TRANCH CA | - | 0.33 | - | - | |
JINGDONG TECHNOLOGY HUIXIANG NO.14 ABS SERIES 3 TRANCH A | - | 0.33 | - | - | |
HUAXIN-QINGDAO QINGDAO URBAN AND RURAL LEASING NO.1 ABS SERIES 20 TRANCH A | - | 0.20 | - | - | |
23 HeGuang 6a | - | 0.17 | - | - | |
HUATAI GUOJUN SANY HIGH END MANUFACTURING 2024 ABS SERIES 1 TRANCH 01 | - | 0.10 | - | - |
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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