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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Bonds | 30.360 | 30.360 | 0.000 |
Other | 67.140 | 67.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.744 | 30.516 |
Government | 6.615 | 13.215 |
Cash | 2.506 | 5.509 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 6.61 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2023 1 TYPE 2 | - | 6.01 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1 | - | 5.93 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2022 1 | - | 5.92 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2024 1 | - | 5.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 2.96B | 0.24 | 2.33 | - | ||
Orient Secs HuiYang Bond C | 2.96B | 0.21 | 1.92 | - | ||
Orient Secs HuiLi Bond A | 2.5B | 0.25 | 2.29 | - | ||
Orient Secs HuiLi Bond C | 2.5B | 0.22 | 1.88 | - | ||
Orient Secs Credit Bd A | 613.13M | 1.09 | 1.91 | - |
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