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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Convertible | 70.150 | 70.150 | 0.000 |
Other | 26.940 | 26.940 | 0.000 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 8.99 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 8.75 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.34 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 2.78 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 2.25 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.67 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.46 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.46 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.42 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.40 | - | - |
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 ZunXiang Pure Bd | 3.02B | 1.20 | 2.97 | - | ||
Essence BaoLi Bond(LOF) | 557.75M | 2.40 | 2.43 | 4.96 | ||
Essence Cash Added MMkt Fund A | 304.03M | 0.64 | 1.78 | - |
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