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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.390 | 66.390 | 0.000 |
Other | 33.610 | 33.610 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.35 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 102TH ISSUANCE | - | 8.54 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 165TH ISSUANCE | - | 7.47 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 156TH ISSUANCE | - | 5.34 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE | - | 5.34 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP6 | - | 3.22 | - | - | |
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP5 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QianHai Alliance HaiYing MMF A | 936.78M | 1.01 | 1.44 | - | ||
QianHai Alliance TianLi Bd C | 3.9M | 0.98 | -0.15 | - | ||
QianHai Alliance TianLi Bd A | 3.9M | 0.98 | -0.02 | - | ||
QianHai Alliance TianHe Pure Bd A | 2.22M | 2.97 | 2.74 | - | ||
QianHai Alliance TianHe Pure Bd C | 2.22M | 2.80 | 2.53 | - |
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