|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
56.63 | 56.63 | 0 |
|
Other, Net
|
43.37 | 43.37 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | 56.634 | 57.093 |
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Cash | 23.60 | - | - | |
| CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 519TH ISSUANCE | 6.07 | - | - | |
| CHINA DEVELOPMENT BANK BOND 2021 13 | 5.09 | - | - | |
| PING AN BANK CO., LTD. 2023 CD 163TH ISSUANCE | 3.82 | - | - | |
| CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 505TH ISSUANCE | 3.80 | - | - | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 246TH ISSUANCE | 2.83 | - | - | |
| EVERGROWING BANK CO.,LIMITED 2023 CD 386TH ISSUANCE | 2.29 | - | - | |
| DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 235TH ISSUANCE | 2.29 | - | - | |
| PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 43TH ISSUANCE | 2.29 | - | - | |
| CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 374 | 2.28 | - | - |
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