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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.590 | 0.000 |
Bonds | 86.200 | 86.200 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 23.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 16.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 15.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15 | - | 15.24 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 14.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 269.49B | 0.65 | 1.95 | 2.96 | ||
E Cash Enhance Income MMkt Fd B | 120.91B | 0.76 | 2.35 | - | ||
E Cash Enhance Income MMkt Fd A | 120.91B | 0.68 | 2.11 | - | ||
E Fds Zengjinbao MMkt Fd | 118.76B | 0.67 | 2.02 | - | ||
E Fund Longbao Money Market A | 60.64B | 0.72 | 2.07 | - |
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