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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.090 | 79.090 | 0.000 |
Other | 20.910 | 20.910 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 59.85 | - | - | |
PING AN BANK CO., LTD. 2023 CD 164TH ISSUANCE | - | 4.04 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 2.12 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 2.09 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 90TH ISSUANCE | - | 1.80 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 1.71 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 478TH ISSUANCE | - | 1.50 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE | - | 1.50 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 297TH ISSUANCE | - | 1.50 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 299TH ISSUANCE | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 200.05B | 0.69 | 1.94 | 2.90 | ||
ChinaAMC Souyibao MMKt B | 95.02B | 0.77 | 2.27 | - | ||
ChinaAMC Xinjinbao Money Market | 81.46B | 0.68 | 2.00 | - | ||
ChinaAMC Cash Income MMF B | 52.13B | 0.74 | 2.08 | - | ||
ChinaAMC Cash Income Money Market A | 52.13B | 0.67 | 1.84 | 2.76 |
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