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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 13 | - | 7.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 4.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 4.79 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 1 | - | 4.69 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. SUBORDINATED BOND 2022 1 TYPE 2 | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 1.05 | 1.91 | 2.88 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 1.10 | 2.05 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.24 | 2.30 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 1.09 | 1.99 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.15 | 2.04 | - |
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