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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Bonds | 92.350 | 92.350 | 0.000 |
Other | 1.190 | 1.190 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Development Bank 07 | - | 59.77 | - | - | |
19 China Government Bond 01 | - | 26.60 | - | - | |
China Dev Bank 1801 | - | 5.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Cash Enhance Income MoneyA | 18.69B | 0.82 | 1.95 | 2.11 | ||
HuaShang Cash Enhance Income MoneyB | 18.69B | 0.83 | 1.97 | 2.28 | ||
HuaShang Enhanced Credit Bond Fd A | 7.59B | 10.28 | 5.17 | - | ||
HuaShang Enhanced Credit Bond Fd C | 7.59B | 10.06 | 4.75 | - | ||
HuaShang Enhance Fixed Income BondA | 2.56B | 0.33 | 2.25 | 2.47 |
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