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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.120 | 58.120 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Other | 38.840 | 38.840 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 45.96 | - | - | |
EVERGROWING BANK CO.,LIMITED 2023 NEGOTIABLE CD 194TH ISSUANCE | - | 2.44 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 1.67 | - | - | |
BANK OF NANJING CO., LTD 2023 NEGOTIABLE CD 49TH ISSUANCE | - | 1.57 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 175TH ISSUANCE | - | 1.57 | - | - | |
MENGSHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 56 | - | 1.56 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 1.37 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 116TH ISSUANCE | - | 1.28 | - | - | |
EVERGROWING BANK CO.,LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE | - | 1.25 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 NEGOTIABLE CD 300TH ISSUANCE | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 202.36B | 0.66 | 2.04 | - | ||
CCB Principal Jia Xinjinbao MMktB | 202.36B | 0.74 | 2.28 | - | ||
CCB Principal Cash Income MMF | 108.22B | 0.68 | 2.18 | - | ||
CCB Principal Cash Tianli Money M A | 106.35B | 0.65 | 2.02 | - | ||
CCB Principal Cash Tianli Money M B | 106.35B | 0.70 | 2.17 | - |
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