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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 33.970 | 33.970 | 0.000 |
Other | 65.570 | 65.570 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZOUPING COUNTY STATE-OWNED ASSET INVESTMENT MANAGEMENT LTD.2023 MTN 1 | - | 7.78 | - | - | |
WEST LAKE ELECTRONIC GROUP CO.,LTD. BOND 2022 1 | - | 7.16 | - | - | |
LOUDI CITY DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 7.15 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 7.09 | - | - | |
SUQIAN WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - | ||
Orient Golden Account Book MM A | 11.79B | 1.79 | 1.98 | 2.63 | ||
Orient Golden Account Book MM B | 11.79B | 1.79 | 2.09 | 2.83 | ||
Orient ZhenXiang Pure Bd C | 3.11B | 3.08 | 3.91 | - | ||
Orient ZhenXiang Pure Bd A | 3.11B | 3.17 | 3.73 | - |
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