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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 15.80 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2025 CD 49TH ISSUANCE | - | 1.54 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2025 CD 29 | - | 1.10 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 20TH ISSUANCE | - | 1.10 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 139TH ISSUANCE | - | 1.10 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 181TH ISSUANCE | - | 1.10 | - | - | |
BANK OF NINGBO CO.,LTD. 2025 CD 90TH ISSUANCE | - | 1.10 | - | - | |
ZHONGYUAN BANK CO.,LTD. 2025 CD 135TH ISSUANCE | - | 1.10 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 153TH ISSUANCE | - | 0.88 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 81TH ISSUANCE | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 45.3B | 0.85 | 1.52 | 2.24 | ||
Huatai-PB Tiantianbao MMkt A | 22.23B | 1.00 | 1.70 | - | ||
Huatai-PB Tiantianbao MMkt B | 22.23B | 1.19 | 1.95 | - | ||
Huatai-PB Exchanged MMkt A | 19.91B | 1.00 | 1.73 | 2.37 | ||
Huatai-PB Exchanged MMkt B | 19.91B | 1.18 | 1.97 | - |
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