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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.170 | 33.170 | 0.000 |
Other | 66.830 | 66.830 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.74 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 1.38 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 1.37 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 230TH ISSUANCE | - | 1.12 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 0.94 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE | - | 0.75 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387 | - | 0.64 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD124 | - | 0.59 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2015 5 | - | 0.57 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 57TH ISSUANCE | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 93.15B | 0.36 | 1.85 | 2.65 | ||
Hwabao WP Cash Box Money Market A | 93.15B | 0.30 | 1.61 | 2.40 | ||
Hwabao WPAM Cash Box Money Market B | 93.15B | 0.36 | 1.85 | 2.65 | ||
Hwabao WP Listed MMKt A | 92.89B | 0.31 | 1.54 | 2.31 | ||
Hwabao WP Baokang Bond | 1.8B | 0.96 | 3.41 | 4.57 |
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