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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.530 | 49.530 | 0.000 |
Bonds | 2.830 | 2.830 | 0.000 |
Other | 47.640 | 47.640 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 30.14 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 2.83 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 139TH ISSUANCE | - | 2.42 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD23 | - | 2.42 | - | - | |
CHINA CITIC BANK CO.,LTD. 2024 CD 171TH ISSUANCE | - | 2.42 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 414TH ISSUANCE | - | 2.42 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 192TH ISSUANCE | - | 2.42 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD332 | - | 2.40 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32 | - | 1.94 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 0.23 | 1.72 | 2.61 | ||
Penghua Tianlibao MMkt | 93.88B | 0.25 | 1.86 | - | ||
Penghua Tianli Listed MMkt A | 19.33B | 0.24 | 1.73 | - | ||
Penghua Tianli Listed MMkt B | 19.33B | 0.24 | 1.73 | - | ||
Penghua FengHeng Bond | 8.07B | -0.24 | 3.06 | - |
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