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Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 10.85 | - | - | |
BANK OF NINGBO CO.,LTD. 2025 CD 35 | - | 2.45 | - | - | |
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 36TH ISSUANCE | - | 2.44 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 1.87 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 153TH ISSUANCE | - | 1.84 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2025 CD 115 | - | 1.83 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2025 CD 37 | - | 1.47 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4 | - | 1.24 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 2 | - | 1.23 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 119TH ISSUANCE | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Stable Pure Bond A | 2.37B | 1.01 | 3.27 | 3.44 | ||
Huafu Stable Pure Bond C | 2.37B | 0.74 | 2.84 | 2.99 | ||
Harfor Income Enhanced Bond Fund A | 1.16B | 4.60 | 2.60 | 4.06 | ||
Harfor Income Enhanced Bond Fund B | 1.16B | 4.33 | 2.20 | 3.64 | ||
Harfor Enhanced Income Bond FdLOF | 877.29M | 7.11 | 2.57 | 5.21 |
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