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Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHOUGANG CORPORATION 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 7 | - | 3.47 | - | - | |
WUCHAN ZHONGDA GROUP CO., LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 2.78 | - | - | |
CCCC INVESTMENT COMPANY LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 4 | - | 2.77 | - | - | |
CHONGQING LIANGJIANG NEW AREA DEVELOPMENT & INVESTMENT LTD. 2023 SCP 4 | - | 1.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 1.69 | - | - | |
PING AN SECURITIES YUN RUI NO.6 ABS SERIES 2 TRANCH A | - | 0.56 | - | - | |
XINDA MINGYUAN NO.3 ABS SERIES 1 TRANCH A03 | - | 0.42 | - | - | |
CHINA RAILWAY CONSTRUCTION NO.2 ABS SERIES 11 TRANCH A | - | 0.42 | - | - | |
CITIC SECURITIES YUNRUI NO.3 ABS SERIES 2 TRANCH A | - | 0.35 | - | - | |
23 HeGuang 6a | - | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 268.03B | 0.92 | 1.92 | 2.91 | ||
E Cash Enhance Income MMkt Fd A | 124.38B | 0.96 | 2.07 | - | ||
E Cash Enhance Income MMkt Fd B | 124.38B | 1.09 | 2.31 | - | ||
E Fds Zengjinbao MMkt Fd | 111.67B | 0.95 | 2.00 | - | ||
E Fund Longbao Money Market A | 62.9B | 1.01 | 2.05 | - |
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