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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.060 | 57.060 | 0.000 |
Other | 42.940 | 42.940 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 36.45 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 3.55 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 118TH ISSUANCE | - | 2.22 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 1 | - | 1.98 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 60TH ISSUANCE | - | 1.78 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 38TH ISSUANCE | - | 1.76 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 65TH ISSUANCE | - | 1.33 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 37TH ISSUANCE | - | 1.33 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 111TH ISSUANCE | - | 1.33 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt A | 26.93B | 1.48 | 1.80 | - | ||
Tai Kang Xinyibao MMkt B | 26.93B | 1.69 | 2.04 | - | ||
Tai Kang Stable Growth Bd Fd A | 4.2B | 2.52 | 3.09 | - | ||
Tai Kang Stable Growth Bd Fd C | 4.2B | 2.26 | 2.78 | - | ||
Tai Kang AnYi Pure Bd A | 3.95B | 2.90 | 3.39 | - |
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