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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.650 | 38.650 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Other | 58.530 | 58.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.646 | 48.310 |
Corporate | 2.285 | 4.815 |
Securitized | 0.541 | 0.721 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 20.59 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD428 | - | 6.06 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 2.28 | - | - | |
PING AN BANK CO., LTD. 2024 CD117 | - | 1.79 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD142 | - | 1.79 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 82TH ISSUANCE | - | 1.61 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD415 | - | 1.43 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD406 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD418 | - | 1.41 | - | - | |
PING AN BANK CO., LTD. 2024 CD 134 | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fund B | 6.21B | 0.41 | 1.61 | 2.43 | ||
XINGYIN Money Market Fund A | 6.21B | 0.33 | 1.38 | 2.22 | ||
Huafu Ruiyi Pure Bd | 3.7B | 0.00 | 3.72 | - | ||
Huafu CL Semi Annual Interval Bd | 148.41M | 0.48 | 4.21 | - | ||
Huafu Income Enhanced Bd | 112.85M | 5.90 | 4.56 | - |
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