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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 14.810 | 0.000 |
Bonds | 112.830 | 112.830 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Government Bond 10 | - | 91.11 | - | - | |
20 China Government Bond 01 | - | 21.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 18.25B | 0.78 | 1.95 | - | ||
Huafu Money Market Fund B | 12.12B | 0.82 | 1.62 | 2.37 | ||
XINGYIN Money Market Fund A | 12.12B | 0.66 | 1.37 | 2.15 | ||
Huafu Ruiyi Pure Bd | 3.73B | 0.97 | 3.54 | - | ||
Huafu Income Enhanced Bd | 202.13M | 8.34 | 4.59 | - |
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