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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 9.250 | 0.000 |
Bonds | 32.580 | 32.580 | 0.000 |
Convertible | 29.640 | 29.640 | 0.000 |
Other | 28.530 | 28.530 | 0.000 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAITONG SECURITIES CO.,LTD. BOND 2022 5 | - | 8.89 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 6 TYPE 1 | - | 8.85 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 9 TYPE 2 | - | 7.48 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 7.42 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 7.36 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.03 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 1.18 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.18 | - | - | |
SHANGHAI HIUV NEW MATERIALS CO.,LTD. BOND | - | 0.97 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 36.13B | 1.09 | 1.70 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 36.13B | 1.25 | 1.94 | - | ||
ABC CA Money Market Fund A | 4.35B | 1.18 | 1.83 | 2.62 | ||
ABC CA Money Market Fund B | 4.35B | 1.34 | 2.08 | 2.87 | ||
ABC-CA JinFeng 1-Y Interval Bd | 621.11M | 1.73 | 2.80 | - |
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