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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.860 | 58.860 | 0.000 |
Bonds | 4.810 | 4.810 | 0.000 |
Other | 36.330 | 36.330 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 2.25 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 1.65 | - | - | |
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 9 | - | 1.24 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 0.87 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 0.85 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16 | - | 0.84 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 0.83 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 72 | - | 0.83 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baoying Money Market Securities A | 31.87B | 1.62 | 1.66 | 2.52 | ||
Baoying Strengthen Income Bond A/B | 3.2B | 8.25 | 2.10 | 4.53 | ||
Baoying Strengthen Income Bond C | 3.2B | 7.85 | 1.71 | 4.09 |
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