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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Bonds | 41.560 | 41.560 | 0.000 |
Other | 56.490 | 56.490 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAIZHOU FENGCHENG RIVER CONSTRUCTION AND DEVELOPMENT CO.,LTD. 2020 MTN 1 | - | 8.45 | - | - | |
HUAFA INDUSTRIAL CO.,LTD.ZHUHAI BOND 2020 1 TYPE 2 | - | 8.32 | - | - | |
JI'AN LU LING INVESTMENT AND DEVELOPMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 8.29 | - | - | |
KUNSHAN CULTURE BUSINESS TRAVEL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1 | - | 8.25 | - | - | |
JINYANG HUNAN INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 8.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market H | 170.56B | 0.64 | 1.86 | - | ||
HuaAn Liquidity Money Market A | 170.56B | 0.64 | 1.82 | 2.74 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.72 | 2.07 | 2.99 | ||
HuaAn Huicaitong MMkt | 34.18B | 0.65 | 1.87 | - | ||
Huaan Fuli Cash A | 18.66B | 0.67 | 1.91 | 2.59 |
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