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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.840 | 66.840 | 0.000 |
Other | 33.160 | 33.160 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.48 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 3.81 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 259TH ISSUANCE | - | 3.49 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.35 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 69TH ISSUANCE | - | 1.90 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.59 | - | - | |
ZHONGYUAN BANK CO., LTD. | - | 1.59 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.52 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 106TH ISSUANCE | - | 1.40 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.84B | 1.28 | 1.75 | 2.63 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.28 | 1.76 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.31 | 1.80 | 2.70 | ||
Huaan Fuli Cash A | 18.22B | 1.33 | 1.85 | 2.47 | ||
Huaan Fuli Cash B | 14.66B | 1.51 | 2.09 | 2.71 |
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