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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.130 | 47.130 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Other | 51.090 | 51.090 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.02 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 4.04 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 3.57 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.30 | - | - | |
BANK OF SHANGHAI CO., LTD. | - | 2.38 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17 | - | 1.77 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 1.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 1.65 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.65 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 187TH ISSUANCE | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue ZunXiang Pure Bond Fd | 2.15B | 4.69 | 3.27 | - | ||
Truvalue ZunYing Pure Bond Fd | 1.3B | 3.25 | 3.26 | - | ||
Truvalue ZunTai Pure Bd | 1.12B | 6.30 | 5.75 | - | ||
Truvalue ZunFeng Pure Bond Fd | 1.09B | 3.32 | 3.25 | - | ||
Truvalue ZunSheng Pure Bond Fd | 1B | 4.89 | 4.16 | - |
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