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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.820 | 33.820 | 0.000 |
Other | 66.180 | 66.180 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.22 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 2.98 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 37TH ISSUANCE | - | 2.50 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 2.49 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE | - | 2.49 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 2.49 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 68TH ISSUANCE | - | 2.49 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 2.48 | - | - | |
BANK OF HANGZHOU CO., LTD. | - | 2.48 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 20TH ISSUANCE | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.27 | 1.82 | 2.74 | ||
Penghua Tianlibao MMkt | 108.51B | 1.36 | 1.96 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.58 | 2.20 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.32 | 1.81 | - | ||
Penghua FengHeng Bond | 9.35B | 2.29 | 3.41 | - |
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