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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Bonds | 14.790 | 14.790 | 0.000 |
Convertible | 29.680 | 29.680 | 0.000 |
Other | 55.150 | 55.150 | 0.000 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 7.02 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 5.03 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 4.43 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 2.70 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 2.58 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.81 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.58 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.02 | - | - | |
FLAT GLASS GROUP CO.,LTD. BOND | - | 0.82 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 10.26B | 0.70 | 1.75 | - | ||
Essence Traget Income Bond A | 8.3B | 1.84 | 4.72 | 5.09 | ||
Essence Yongli Credit Fund A | 1.09B | 2.10 | 4.42 | 5.23 | ||
Essence Yongli Credit Fund C | 1.09B | 1.90 | 4.00 | 4.80 | ||
Essence BaoLi Bond(LOF) | 988.35M | 0.69 | 3.02 | 4.22 |
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