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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Bonds | 23.200 | 23.200 | 0.000 |
Convertible | 15.600 | 15.600 | 0.000 |
Other | 59.480 | 59.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 32.484 | 36.840 |
Securitized | 6.318 | 3.727 |
Cash | 1.713 | 9.428 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 | - | 3.98 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 3.36 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 3 TYPE 1 | - | 3.34 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 4 TYPE 1 | - | 3.34 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 2.87 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 12 TRANCH A | - | 2.21 | - | - | |
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION | - | 1.13 | - | - | |
SPIC - INNER MONGOLIA COMPANY'S ENERGY INFRA INV BIG BOARD ABS 1 A | - | 1.10 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.01 | - | - | |
ZHONGAN LEASING YIFANG HUIHE SUPPLY CHAIN FINANCE NO.1 ABS 18 TRANCH A | - | 0.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 269.49B | 0.65 | 1.95 | 2.96 | ||
E Cash Enhance Income MMkt Fd A | 120.91B | 0.68 | 2.11 | - | ||
E Cash Enhance Income MMkt Fd B | 120.91B | 0.76 | 2.35 | - | ||
E Fds Zengjinbao MMkt Fd | 118.76B | 0.67 | 2.02 | - | ||
E Fund Longbao Money Market A | 60.64B | 0.72 | 2.07 | - |
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