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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 61.400 | 61.400 | 0.000 |
Other | 38.510 | 38.510 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 15.30 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 12.75 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 15 | - | 12.70 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 12.66 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 8.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd E | 50.34B | 1.60 | 1.85 | 2.64 | ||
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.51 | 1.75 | 2.54 | ||
DaCheng Tianlibao MMkt Fd B | 50.34B | 1.72 | 1.99 | 2.79 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.41 | 1.72 | 2.53 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.61 | 1.97 | 2.78 |
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