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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 36.000 | 36.000 | 0.000 |
Other | 63.990 | 63.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 18.497 | 38.619 |
Government | 17.498 | 37.263 |
Cash | 0.014 | 12.403 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 15 | - | 9.75 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 13 | - | 7.75 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 7.02 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 5.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 5.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An Daily Increase MoneyMarket | 194.19B | 0.47 | 1.86 | 2.83 | ||
Ping An Fortune MMkt Fd | 106.45B | 0.58 | 2.26 | - | ||
Ping An Principal Exchaged MMktA | 60.86B | 0.57 | 2.31 | - | ||
Ping An Principal Exchaged MMktE | 60.86B | 0.57 | 2.31 | - | ||
Ping An Gold GJ MMKt | 6.66B | 0.54 | 2.18 | - |
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