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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Bonds | 136.480 | 136.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 110.574 | 59.131 |
Government | 25.904 | 38.757 |
Cash | 1.485 | 1.126 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 93.86 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 25.90 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 16.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Tianlibao MMkt Fd E | 50.34B | 1.60 | 1.85 | 2.64 | ||
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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