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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUZHOU LAOJIAO GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 3.65 | - | - | |
BEIJING ENERGY INVESTMENT HOLDING CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 3.54 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 3.05 | - | - | |
CHINA NATIONAL TRAVEL SERVICE GROUP CORPORATION LIMITED. 2022 MTN 1 | - | 3.00 | - | - | |
BEIJING YIZHUANG INVESTMENT HOLDINGS LIMITED 2021 MEDIUM-TERM NOTE SERIES 3 | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 97.91B | 0.45 | 1.83 | 2.65 | ||
YinHua Exchange Traded MMt Fd B | 97.91B | 0.51 | 2.08 | - | ||
Yinhua Money Market A | 66.81B | 0.44 | 1.84 | 2.67 | ||
Yinhua Money Market B | 66.81B | 0.50 | 2.09 | 2.91 | ||
Yinhua Huoqianbao MMkt Fd A | 51.01B | 0.51 | 0.77 | - |
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