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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.270 | 74.270 | 0.000 |
Bonds | 5.350 | 5.350 | 0.000 |
Other | 20.370 | 20.370 | 0.000 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF NINGBO CO.,LTD. 2024 CD 39TH ISSUANCE | - | 15.70 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 181TH ISSUANCE | - | 15.69 | - | - | |
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 181TH ISSUANCE | - | 10.46 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 12TH ISSUANCE | - | 10.46 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE | - | 10.46 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 5.35 | - | - | |
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD. 2023 CP 4 | - | 5.34 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 5.20 | - | - | |
Cash | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 22.2B | 1.61 | 2.11 | - | ||
Huafu Ruiyi Pure Bd | 3.65B | 2.95 | 3.86 | - | ||
XINGYIN Money Market Fund A | 3.23B | 1.43 | 1.42 | 2.35 | ||
Huafu Money Market Fund B | 3.23B | 1.65 | 1.64 | 2.56 | ||
Huafu Rising Sun Bd | 237.81M | 1.94 | 3.04 | - |
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