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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.560 | 53.560 | 0.000 |
Bonds | 10.740 | 10.740 | 0.000 |
Other | 35.700 | 35.700 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 10.74 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 10.55 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 155TH ISSUANCE | - | 10.53 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 189TH ISSUANCE | - | 10.53 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 186TH ISSUANCE | - | 10.52 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD221 | - | 10.48 | - | - | |
Cash | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 14.07B | 0.64 | 1.96 | - | ||
Huafu Money Market Fund B | 5.7B | 0.68 | 1.61 | 2.39 | ||
XINGYIN Money Market Fund A | 5.7B | 0.55 | 1.37 | 2.17 | ||
Huafu Ruiyi Pure Bd | 3.7B | 0.68 | 3.47 | - | ||
Huafu Income Enhanced Bd | 229.13M | 5.12 | 4.25 | - |
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