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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.970 | 55.970 | 0.000 |
Bonds | 1.130 | 1.130 | 0.000 |
Other | 42.900 | 42.900 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 46.01 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.43 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 1.43 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.14 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.14 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 1.13 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2024 CD 36TH ISSUANCE | - | 1.00 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 1.00 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 0.98 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 88TH ISSUANCE | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An Daily Increase MoneyMarket | 196.18B | 1.46 | 1.73 | 2.59 | ||
Ping An Fortune MMkt Fd | 131.33B | 1.85 | 2.12 | 2.99 | ||
Ping An Principal Exchaged MMktE | 62.55B | 1.83 | 2.17 | - | ||
Ping An Gold GJ MMKt | 8.28B | 1.71 | 2.01 | - | ||
Ping An HuiLi Pure Bd | 2.33B | 2.52 | 3.35 | - |
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