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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 16.700 | 0.000 |
Bonds | 16.340 | 16.340 | 0.000 |
Other | 66.960 | 66.960 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21 | - | 6.68 | - | - | |
BANK OF CHINA GROUP INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.09 | - | - | |
HEBEI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2 | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 77.05B | 0.78 | 1.52 | 2.29 | ||
YinHua Exchange Traded MMt Fd B | 77.05B | 0.94 | 1.77 | - | ||
Yinhua Huoqianbao MMkt Fd A | 69.65B | 0.93 | 1.45 | 0.44 | ||
Yinhua Huoqianbao MMkt Fd B | 69.65B | 0.00 | 0.00 | 0.00 | ||
Yinhua Huoqianbao MMkt Fd C | 69.65B | 0.00 | 0.00 | 0.01 |
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