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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.010 | 63.010 | 0.000 |
Bonds | 4.810 | 4.810 | 0.000 |
Other | 32.170 | 32.170 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 16.56 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 167TH ISSUANCE | - | 9.46 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 81TH ISSUANCE | - | 9.43 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 4.81 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 56TH ISSUANCE | - | 4.71 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 126 | - | 4.71 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 216TH ISSUANCE | - | 4.69 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 517TH ISSUANCE | - | 4.64 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 238 | - | 4.24 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 117 | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 14.26B | 0.80 | 1.99 | - | ||
Essence Traget Income Bond A | 3.09B | 4.12 | 4.73 | 5.86 | ||
Essence Traget Income Bond C | 3.09B | 3.95 | 4.32 | 5.42 | ||
Essence ZunXiang Pure Bd | 3.02B | 1.69 | 3.01 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.75 | 2.35 | 4.82 |
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