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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.960 | 73.960 | 0.000 |
Bonds | 2.040 | 2.040 | 0.000 |
Other | 24.000 | 24.000 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 66.36 | - | - | |
BANK OF SHANGHAI CO., LTD. 2022 NEGOTIABLE CD 130TH ISSUANCE | - | 1.52 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 62TH ISSUANCE | - | 1.06 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2022 NEGOTIABLE CD 153TH ISSUANCE | - | 0.99 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 12TH ISSUANCE | - | 0.98 | - | - | |
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LTD 2023 NEGB CD 43 | - | 0.98 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2023 4 | - | 0.82 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2023 5 | - | 0.82 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 75TH ISSUANCE | - | 0.82 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 104TH ISSUANCE | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Listed MMKt A | 93.77B | 0.29 | 1.76 | 2.60 | ||
Hwabao WP Cash Box Money Market E | 81.12B | 0.34 | 2.08 | - | ||
Hwabao WP Cash Box Money Market A | 81.12B | 0.30 | 1.84 | 2.71 | ||
Hwabao WPAM Cash Box Money Market B | 81.12B | 0.34 | 2.08 | 2.96 | ||
Hwabao WP Baokang Bond | 2.89B | 0.48 | 3.92 | 5.00 |
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