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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.630 | 37.630 | 0.000 |
Other | 62.370 | 62.370 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 16.80 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE | - | 3.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 1.90 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 1.88 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2024 CD 100TH ISSUANCE | - | 1.85 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 142TH ISSUANCE | - | 1.85 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 58TH ISSUANCE | - | 1.85 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.85 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 115TH ISSUANCE | - | 1.85 | - | - | |
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD 20TH ISSUANCE | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CR Yuanta RunXin Bd A | 2.22B | 2.45 | 2.64 | - | ||
CR Yuanta cash Tong MMF A | 1.9B | 1.44 | 1.85 | - | ||
CR Yuanta Stable Income Bd A | 528.41M | 3.36 | 1.56 | - | ||
CR Yuanta Stable Income Bd C | 528.41M | 3.28 | 1.29 | - | ||
CR Yuanta Cash Income Money Marke A | 12.94M | 1.06 | 1.23 | 2.25 |
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