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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.890 | 53.890 | 0.000 |
Bonds | 34.500 | 34.500 | 0.000 |
Other | 11.610 | 11.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 53.892 | 11.351 |
Government | 28.482 | 39.605 |
Corporate | 6.021 | 37.576 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 53.89 | - | - | |
China Development Bank 1703 | - | 12.64 | - | - | |
China Government Bond 2003, (3) | - | 12.27 | - | - | |
Other Assets and Liabilities | - | 11.61 | - | - | |
China Government Bond 2001 Series 07 | - | 3.57 | - | - | |
13 Zhuzhou City Construction and Development Group Co., Ltd | - | 3.02 | - | - | |
13 Nanjing Xingang Development Corporation | - | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Tianlibao Money Market A | 22.45B | 1.22 | 1.73 | 2.50 | ||
Changsheng Tianlibao Money Market B | 22.45B | 1.40 | 1.98 | 2.74 | ||
ChangSheng ShengYu Pure Bd Fd A | 7.18B | 3.74 | 5.51 | - | ||
ChangSheng ShengYu Pure Bd Fd C | 7.18B | 3.57 | 5.29 | - | ||
Changsheng CITIC B Strengthened B | 3.79B | 3.72 | 4.81 | 6.92 |
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