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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 2.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 | - | 2.11 | - | - | |
TREASURY COUPON BOND 2023 15 | - | 2.08 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2016 10 | - | 1.89 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 264.39B | 1.43 | 1.85 | 2.81 | ||
E Fds Zengjinbao MMkt Fd | 113.49B | 1.48 | 1.94 | - | ||
E Cash Enhance Income MMkt Fd A | 93.06B | 1.50 | 1.99 | - | ||
E Cash Enhance Income MMkt Fd B | 93.06B | 1.70 | 2.23 | - | ||
E Fund Stable Income Bond Fund A | 38.43B | 5.00 | 1.91 | 6.95 |
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