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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.240 | 45.240 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Other | 51.790 | 51.790 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 22.56 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 3.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 2.97 | - | - | |
SHOUGANG CORPORATION 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 4 | - | 2.86 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 57TH ISSUANCE | - | 2.82 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 148TH ISSUANCE | - | 2.82 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 102TH ISSUANCE | - | 2.73 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 2.35 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 151TH ISSUANCE | - | 1.98 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2023 NEGOTIABLE CD 227TH ISSUANCE | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zheshang day TianJin MMkt B | 15.06B | 0.90 | 2.23 | - | ||
ZheShang HuiNan Pure Bond Fd | 2.1B | 1.51 | 2.75 | - | ||
ZheShang HuiFeng Interval Bond Fund | 1.02B | 1.86 | 3.31 | - | ||
ZheShang HuiLi Pure Bond Fd | 856.47M | 1.93 | 3.36 | - | ||
Zheshang day inc MMkt A | 241.83M | 0.66 | 1.75 | - |
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