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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.440 | 42.440 | 0.000 |
Other | 57.560 | 57.560 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.20 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.21 | - | - | |
INDUSTRIAL BANK CO., LTD. 2023 CD 349TH ISSUANCE | - | 0.96 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 212TH ISSUANCE | - | 0.82 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 167TH ISSUANCE | - | 0.77 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 67TH ISSUANCE | - | 0.76 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 65TH ISSUANCE | - | 0.76 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 0.76 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 2 | - | 0.74 | - | - | |
TREASURY DISCOUNT BOND 2023 68 | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market B | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market C | 162.79B | 0.64 | 1.91 | - | ||
CMF Zhaojinbao MMkt Fd A | 49.87B | 0.61 | 1.79 | - | ||
CMF Zhaojinbao MMkt Fd B | 49.87B | 0.69 | 2.03 | - | ||
CMF Industrial Bond A | 22.01B | 1.66 | 4.49 | 6.98 |
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