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Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2022 1 TYPE 2 | - | 3.12 | - | - | |
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 5 | - | 3.03 | - | - | |
FUJIAN PORT GROUP CO.,LTD. BOND 2022 1 | - | 3.03 | - | - | |
NANPING WUYI NEW AREA INVESTMENT AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 2 | - | 2.92 | - | - | |
XUZHOU XINSHENG CONSTRUCTION DEVELOPING & INVESTMENT CO.,LTD. BOND 2022 1 | - | 2.87 | - | - | |
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 7 TRANCH A | - | 2.19 | - | - | |
JIAN XIN NPA SERIES 2022-7 TRANCH A | - | 0.80 | - | - | |
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 7 TRANCH A | - | 0.66 | - | - | |
WUDU LEASING-DONGWU GREEN ABS SERIES 4 TRANCH A3 | - | 0.55 | - | - | |
YOU YING HUIXING NPA SERIES 2022-2 TRANCH A | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 27.82B | 0.38 | 1.99 | - | ||
XINGYIN Money Market Fund A | 6.21B | 0.33 | 1.38 | 2.22 | ||
Huafu Money Market Fund B | 6.21B | 0.41 | 1.61 | 2.43 | ||
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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