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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Bonds | 35.660 | 35.660 | 0.000 |
Other | 62.490 | 62.490 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 7.54 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2023 6 | - | 7.37 | - | - | |
ZHUHAI HUAFA GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 6.94 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 6.91 | - | - | |
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 | - | 6.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.66 | 1.93 | 2.96 | ||
China Southern Cash Express MM B | 229.99B | 0.69 | 2.00 | 3.02 | ||
China Southern Cash Express MM C | 229.99B | 0.71 | 2.07 | 3.09 | ||
China Southern Cash Express MM E | 229.99B | 0.65 | 1.89 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.69 | 2.06 | - |
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