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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Bonds | 56.230 | 56.230 | 0.000 |
Other | 41.200 | 41.200 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 37.59 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 6.70 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 4.93 | - | - | |
SHANGHAI INTERNATIONAL PORT (GROUP) CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 3.67 | - | - | |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 2022 MEDIUM-TERM NOTE 1 | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 202.33B | 0.78 | 1.89 | 2.85 | ||
Penghua Tianlibao MMkt | 104.72B | 0.81 | 2.02 | - | ||
Penghua Tianli Listed MMkt B | 23.9B | 0.82 | 1.87 | - | ||
Penghua Tianli Listed MMkt A | 23.9B | 0.82 | 1.87 | - | ||
Penghua Anying Bao MMkt Fd | 21.76B | 0.96 | 2.27 | - |
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