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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.310 | 32.310 | 0.000 |
Bonds | 1.510 | 1.510 | 0.000 |
Other | 66.190 | 66.190 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 19.26 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 170TH ISSUANCE | - | 2.37 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 335TH ISSUANCE | - | 1.90 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 1.51 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD 71TH ISSUANCE | - | 1.42 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2024 CD359 | - | 1.42 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD246 | - | 1.19 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD127 | - | 1.19 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD440 | - | 1.19 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD114 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd B | 83.89B | 0.24 | 1.88 | - | ||
Yinhua Money Market A | 61.97B | 0.21 | 1.65 | 2.40 | ||
Yinhua Money Market B | 61.97B | 0.25 | 1.89 | 2.64 | ||
Yinhua Huoqianbao MMkt Fd A | 52.35B | 0.24 | 1.26 | 0.38 | ||
Yinhua Huoqianbao MMkt Fd B | 52.35B | 0.00 | 0.00 | 0.00 |
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