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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Bonds | 36.020 | 36.020 | 0.000 |
Other | 59.480 | 59.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 18.217 | 13.215 |
Corporate | 17.806 | 30.516 |
Cash | 4.499 | 5.509 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 11.57 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 6.65 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 6.01 | - | - | |
19 China Guangfa Bank | - | 5.91 | - | - | |
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 2.78B | 4.83 | 2.32 | - | ||
Orient Secs HuiYang Bond C | 2.78B | 4.46 | 1.91 | - | ||
Orient Secs HuiLi Bond A | 2.69B | 4.83 | 2.28 | - | ||
Orient Secs HuiLi Bond C | 2.69B | 4.46 | 1.87 | - | ||
Orient Secs WenTianLi Pure Bond | 1.39B | 3.26 | 3.12 | - |
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