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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.000 | 11.000 | 0.000 |
Bonds | 35.960 | 35.960 | 0.000 |
Convertible | 36.670 | 36.670 | 0.000 |
Other | 16.370 | 16.370 | 0.000 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI SECURITIES COMPANY LIMITED BOND 2022 1 | - | 9.03 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2022 1 | - | 9.01 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 9.00 | - | - | |
HUABAO SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 4 | - | 8.95 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 8.93 | - | - | |
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND | - | 7.44 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.43 | - | - | |
WUXI RURAL COMMERCIAL BANK CO., LTD BOND | - | 4.39 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 2.29 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 14.26B | 0.80 | 1.99 | - | ||
Essence Traget Income Bond A | 3.09B | 4.12 | 4.73 | 5.86 | ||
Essence Traget Income Bond C | 3.09B | 3.95 | 4.32 | 5.42 | ||
Essence ZunXiang Pure Bd | 3.02B | 1.69 | 3.01 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.75 | 2.35 | 4.82 |
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