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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.510 | 62.510 | 0.000 |
Other | 37.490 | 37.490 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 50.91 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 1.51 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE | - | 1.50 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 59TH ISSUANCE | - | 1.50 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 1.50 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 15TH ISSUANCE | - | 1.50 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 41TH ISSUANCE | - | 0.90 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 141TH ISSUANCE | - | 0.89 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE | - | 0.79 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd B | 70.2B | 1.40 | 1.97 | - | ||
YinHua Exchange Traded MMt Fd A | 70.2B | 1.21 | 1.73 | 2.51 | ||
Yinhua Money Market B | 65.9B | 1.37 | 2.00 | 2.77 | ||
Yinhua Huoqianbao MMkt Fd A | 55.37B | 1.33 | 1.05 | 0.39 | ||
Yinhua Huoqianbao MMkt Fd B | 55.37B | 0.00 | 0.00 | 0.09 |
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