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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.610 | 41.610 | 0.000 |
Bonds | 4.260 | 4.260 | 0.000 |
Other | 54.130 | 54.130 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.54 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 2.76 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE | - | 2.34 | - | - | |
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 79TH ISSUANCE | - | 2.32 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE | - | 1.76 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 162TH ISSUANCE | - | 1.64 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2 | - | 1.50 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 209TH ISSUANCE | - | 1.47 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SCP SERIES 17 | - | 1.18 | - | - | |
CHINA CONSTRUCTION THIRD BUREAU GROUP CO.,LTD. 2024 SCP SERIES 7 | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang day TianJin MMkt B | 14.32B | 1.68 | 2.15 | - | ||
ZheShang HuiNan Pure Bond Fd | 2.13B | 2.40 | 2.60 | - | ||
ZheShang HuiLi Pure Bond Fd | 1.11B | 3.58 | 3.35 | - | ||
ZheShang HuiFeng Interval Bond Fund | 1.04B | 3.01 | 3.28 | - | ||
ZheShang HuiYu Pure Bond Fd | 261.55M | 2.82 | 3.11 | - |
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