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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Bonds | 40.150 | 40.150 | 0.000 |
Other | 59.270 | 59.270 | 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 | - | 9.24 | - | - | |
WENZHOU DONGTOU CITY DEVELOPMENT CO.,LTD. BOND 2021 1 | - | 7.92 | - | - | |
WUZHEN INDUSTRY (TONGXIANG) CO.,LTD. BOND 202101 | - | 7.80 | - | - | |
ZHUJI URBAN AND RURAL INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 7.68 | - | - | |
CHANGXING COUNTY TRAFFIC CONSTRUCTION INVESTMENT COMPANY 2021 MTN 1 | - | 7.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changxin Interest Income OpenendedA | 62.41B | 0.79 | 1.86 | 2.66 | ||
Changxin Interest Income OpenendedB | 62.41B | 0.89 | 2.11 | 2.90 | ||
Chang Xin LiZhong Bd (LOF)A | 2.57B | 2.15 | 4.41 | - | ||
Chang Xin LiZhong Bd (LOF)C | 2.57B | 1.99 | 4.05 | 6.60 | ||
Changxin Fu An Pure 1 Y Interval BA | 2.24B | 1.78 | 6.62 | - |
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