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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.970 | 61.970 | 0.000 |
Other | 38.030 | 38.030 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.91 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE | - | 2.47 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 2.06 | - | - | |
PING AN BANK CO., LTD. 2023 CD 163TH ISSUANCE | - | 1.85 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 60TH ISSUANCE | - | 1.85 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 244 | - | 1.65 | - | - | |
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2023 NEGOTIABLE CD 46 | - | 1.24 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 154 | - | 1.24 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 119TH ISSUANCE | - | 1.24 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 NEGOTIABLE CD 257TH ISSUANCE | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 46.47B | 0.58 | 1.81 | 2.65 | ||
Huatai PB Money Market Fund Class B | 46.47B | 0.66 | 2.05 | 2.89 | ||
Huatai-PB Tiantianbao MMkt A | 31.3B | 0.65 | 1.98 | - | ||
Huatai-PB Exchanged MMkt A | 17.39B | 0.65 | 1.99 | - | ||
Huatai-PB Exchanged MMkt B | 17.39B | 0.73 | 2.24 | - |
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