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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.860 | 43.860 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Other | 55.040 | 55.040 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.63 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.45 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.10 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 222TH ISSUANCE | - | 0.88 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 201TH ISSUANCE | - | 0.88 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 262TH ISSUANCE | - | 0.87 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 CD 294TH ISSUANCE | - | 0.87 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 CD 433TH ISSUANCE | - | 0.70 | - | - | |
TREASURY DISCOUNT BOND 2023 45 | - | 0.66 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 503TH ISSUANCE | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.50 | 1.99 | 2.87 | ||
GF Daily Income B | 182.05B | 0.56 | 2.23 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.54 | 2.10 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.59 | 2.30 | - | ||
GF Daily Income Money Market Fund A | 116.08B | 0.46 | 1.84 | 2.73 |
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