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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 11.530 | 0.000 |
Bonds | 25.560 | 25.560 | 0.000 |
Other | 62.910 | 62.910 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 6.65 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 6.47 | - | - | |
GF SECURITIES CO.,LTD. BOND 2.79 2023 1 | - | 6.47 | - | - | |
ESSENCE SECURITIES CO.,LTD. 2.7 202311 | - | 6.35 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 | - | 6.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 229.99B | 0.81 | 1.91 | 2.94 | ||
China Southern Cash Express MM B | 229.99B | 0.85 | 1.99 | 3.00 | ||
China Southern Cash Express MM C | 229.99B | 0.88 | 2.06 | 3.07 | ||
China Southern Cash Express MM E | 229.99B | 0.80 | 1.88 | - | ||
China Southern Daily Income MMKt A | 153.42B | 0.84 | 2.04 | - |
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