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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Bonds | 89.690 | 89.690 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Development Bank 01 | - | 44.80 | - | - | |
18 China Development Bank 08 | - | 30.01 | - | - | |
20 China Development Bank 11 | - | 14.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class B | 44.43B | 1.40 | 1.99 | 2.77 | ||
Huatai PB Money Market Fund Class A | 44.43B | 1.22 | 1.75 | 2.53 | ||
Huatai-PB Tiantianbao MMkt A | 32.98B | 1.33 | 1.90 | - | ||
Huatai-PB Tiantianbao MMkt B | 32.98B | 1.51 | 2.15 | - | ||
Huatai-PB Exchanged MMkt A | 23.3B | 1.32 | 1.93 | - |
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