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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.980 | 44.980 | 0.000 |
Other | 55.020 | 55.020 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.98 | - | - | |
BANK OF SHANGHAI CO., LTD. 2025 CD 7 | - | 1.74 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 249TH ISSUANCE | - | 1.73 | - | - | |
BANK OF SHANGHAI CO., LTD. 2025 CD 62 | - | 1.73 | - | - | |
BANK OF BEIJING CO., LTD. 2025 CD 75TH ISSUANCE | - | 1.72 | - | - | |
BANK OF CHONGQING CO.,LTD. 2024 CD56 | - | 1.38 | - | - | |
BANK OF CHENGDU CO., LTD. 2025 CD 81TH ISSUANCE | - | 1.21 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 274TH ISSUANCE | - | 1.21 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 146 | - | 1.20 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 163TH ISSUANCE | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An Daily Increase MoneyMarket | 201.6B | 0.82 | 1.59 | 2.37 | ||
Ping An Fortune MMkt Fd | 130.72B | 1.09 | 1.99 | 2.76 | ||
Ping An Principal Exchaged MMktA | 57.59B | 1.10 | 2.01 | - | ||
Ping An Gold GJ MMKt | 13.82B | 0.99 | 1.84 | - | ||
Ping An HuiLi Pure Bd | 1.21B | 0.73 | 3.11 | - |
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