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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23 Bank Of China Limited 01 | - | 4.80 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 | - | 4.65 | - | - | |
ZHUHAI HUAFA PROPERTIES CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 TYPE 2 | - | 3.66 | - | - | |
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD. 2024 MTN 2 | - | 3.53 | - | - | |
YINCHUAN TONGLIAN CAPITAL INVESTMENT OPERATION CO.,LTD. 2022 MTN 1 | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Cash Income MMF | 39.55B | 1.18 | 2.17 | - | ||
Huafu Ruiyi Pure Bd | 3.69B | 3.05 | 4.20 | - | ||
Huafu Money Market Fund B | 1.25B | 1.18 | 1.65 | - | ||
XINGYIN Money Market Fund A | 1.25B | 1.04 | 1.44 | - | ||
Huafu Income Enhanced Bd | 278.8M | -5.78 | -0.93 | - |
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