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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 7.800 | 0.000 |
Bonds | 31.950 | 31.950 | 0.000 |
Other | 60.240 | 60.240 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIAXING SCIENCE AND TECHNOLOGY CITY INV DEV GRP CO.,LTD. 2021 1 | - | 9.00 | - | - | |
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 7.87 | - | - | |
CHANGXING COUNTY TRAFFIC CONSTRUCTION INVESTMENT COMPANY 2021 MTN 1 | - | 7.57 | - | - | |
HUZHOU NANXUN TRANSPORTATION WATER CONSERVANCY INV CONS GRP 2021MTN1 | - | 7.55 | - | - | |
SHAOXING SHANGYU WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 78.96B | 0.10 | 1.72 | 2.48 | ||
Changxin Interest Income OpenendedB | 78.96B | 0.12 | 1.96 | 2.72 | ||
Changxin Libao Bond | 2.88B | -0.15 | 4.57 | - | ||
Chang Xin LiZhong Bd (LOF)A | 1.97B | 0.31 | 3.30 | - | ||
Chang Xin LiZhong Bd (LOF)C | 1.97B | 0.28 | 2.94 | 5.25 |
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