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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.020 | 0.000 |
Bonds | 3.120 | 3.120 | 0.000 |
Convertible | 59.740 | 59.740 | 0.000 |
Other | 33.120 | 33.120 | 0.000 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 8.03 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.16 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 5.96 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 3.12 | - | - | |
TONGWEI CO.,LTD BOND | - | 2.77 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.50 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.49 | - | - | |
JA SOLAR TECHNOLOGY CO., LTD. BOND | - | 1.37 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 1.13 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 11.95B | 1.35 | 1.92 | - | ||
Essence Traget Income Bond C | 4.33B | 4.51 | 3.58 | 5.15 | ||
Essence ZunXiang Pure Bd | 1.96B | 2.30 | 2.77 | - | ||
Essence BaoLi Bond(LOF) | 1.65B | 3.26 | 2.20 | 4.63 | ||
Essence Cash Added MMkt Fund A | 248.45M | 1.30 | 1.72 | - |
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