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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Bonds | 49.240 | 49.240 | 0.000 |
Other | 50.710 | 50.710 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 14.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 9.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 9.52 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 9.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 6.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 14.26B | 0.66 | 2.00 | - | ||
Essence Traget Income Bond C | 3.09B | 2.56 | 4.45 | 5.36 | ||
Essence Traget Income Bond A | 3.09B | 2.70 | 4.88 | 5.81 | ||
Essence ZunXiang Pure Bd | 3.02B | 1.20 | 2.97 | - | ||
Essence Cash Added MMkt Fund A | 304.03M | 0.64 | 1.78 | - |
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