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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.830 | 45.830 | 0.000 |
Other | 54.170 | 54.170 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.17 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 129TH ISSUANCE | - | 1.48 | - | - | |
TREASURY DISCOUNT BOND 2023 45 | - | 1.42 | - | - | |
TREASURY DISCOUNT BOND 2023 63 | - | 1.16 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 123 | - | 1.06 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 92TH ISSUANCE | - | 1.06 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 94TH ISSUANCE | - | 1.06 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 205TH ISSUANCE | - | 0.94 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 160TH ISSUANCE | - | 0.90 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 434 | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 85.78B | 0.98 | 2.03 | - | ||
Hwabao WP Cash Box Money Market A | 85.78B | 0.86 | 1.78 | 2.63 | ||
Hwabao WPAM Cash Box Money Market B | 85.78B | 0.98 | 2.03 | 2.88 | ||
Hwabao WP Listed MMKt B | 84.65B | 0.94 | 1.95 | - | ||
Hwabao WP Baokang Bond | 2.37B | 1.17 | 3.18 | 4.68 |
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