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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.020 | 16.020 | 0.000 |
Bonds | 83.600 | 83.600 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 2 | - | 23.94 | - | - | |
TREASURY COUPON BOND 2022 7 | - | 23.89 | - | - | |
TREASURY COUPON BOND 2023 15 | - | 23.66 | - | - | |
TREASURY COUPON BOND 2023 2 | - | 12.11 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 12.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 269.49B | 0.79 | 1.93 | 2.94 | ||
E Cash Enhance Income MMkt Fd A | 120.91B | 0.83 | 2.09 | - | ||
E Cash Enhance Income MMkt Fd B | 120.91B | 0.93 | 2.33 | - | ||
E Fds Zengjinbao MMkt Fd | 118.76B | 0.82 | 2.01 | - | ||
E Fund Longbao Money Market A | 60.64B | 0.87 | 2.06 | - |
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