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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.020 | 71.020 | 0.000 |
Other | 28.980 | 28.980 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.48 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 21TH ISSUANCE | - | 3.02 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. | - | 3.01 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.97 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. | - | 1.51 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.51 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2024 CD 23TH ISSUANCE | - | 1.51 | - | - | |
BANK OF HUNAN CO.,LTD. 2024 CD 81TH ISSUANCE | - | 1.51 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 94TH ISSUANCE | - | 1.51 | - | - | |
CHINA BOHAI BANK CO., LTD. | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.78B | 1.04 | 1.78 | 2.67 | ||
HuaAn Liquidity Money Market B | 156.78B | 1.18 | 2.03 | 2.92 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.04 | 1.81 | - | ||
Huaan Fuli Cash A | 18.22B | 1.08 | 1.88 | 2.52 | ||
Huaan Fuli Cash B | 18.22B | 1.22 | 2.12 | 2.76 |
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