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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 6.590 | 0.000 |
Bonds | 33.380 | 33.380 | 0.000 |
Other | 60.030 | 60.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 33.108 | 30.117 |
Cash | 6.591 | 7.136 |
Securitized | 0.273 | 4.177 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED BOND 2021 1 | - | 9.82 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 9.62 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 2 | - | 6.84 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. BOND 2021 1 | - | 6.83 | - | - | |
PING AN BANK CO., LTD. BOND 2021 1 | - | 6.57 | - | - | |
JIAO YING RMBS SERIES 2018-1 TRANCH A2 | - | 0.17 | - | - | |
ZHONG YING WAN JIA RMBS SERIES 2018-1 TRANCH A3 | - | 0.10 | - | - |
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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