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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 2 | - | 6.15 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12 | - | 3.70 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 3.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 3.38 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Essence HuoQiBao MMKT A | 14.26B | 0.66 | 2.00 | - | ||
Essence Traget Income Bond A | 3.09B | 2.70 | 4.88 | 5.81 | ||
Essence Traget Income Bond C | 3.09B | 2.56 | 4.45 | 5.36 | ||
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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