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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Convertible | 93.740 | 93.740 | 0.000 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 4.59 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 3.13 | - | - | |
LEYARD OPTOELECTRONIC CO., LTD. BOND | - | 2.40 | - | - | |
LONGHUA TECHNOLOGY GROUP (LUOYANG) CO.,LTD. BOND | - | 2.36 | - | - | |
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND | - | 2.20 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 2.12 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.09 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.91 | - | - | |
JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD. BOND | - | 1.73 | - | - | |
HANGZHOU LION MICROELECTRONICS CO.,LTD BOND | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Listed MMKt A | 94.21B | 0.93 | 1.69 | 2.49 | ||
Hwabao WP Listed MMKt B | 94.21B | 1.07 | 1.94 | - | ||
Hwabao WP Cash Box Money Market E | 92.37B | 1.12 | 2.01 | 2.85 | ||
Hwabao WP Cash Box Money Market A | 92.37B | 0.98 | 1.77 | 2.61 | ||
Hwabao WPAM Cash Box Money Market B | 92.37B | 1.12 | 2.01 | 2.85 |
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