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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.190 | 26.190 | 0.000 |
Bonds | 73.520 | 73.520 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 20 | - | 46.06 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 22.83 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 13.73 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 9.04 | - | - | |
TREASURY COUPON BOND 2023 22 | - | 4.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QianHai Alliance HaiYing MMF A | 936.78M | 1.01 | 1.44 | - | ||
QianHai Alliance HaiYing MMF B | 936.78M | 1.20 | 1.70 | - | ||
QianHai Alliance TianLi Bd A | 3.9M | 0.98 | -0.02 | - | ||
QianHai Alliance TianLi Bd C | 3.9M | 0.98 | -0.15 | - | ||
QianHai Alliance TianHe Pure Bd A | 2.22M | 2.97 | 2.74 | - |
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