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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.800 | 57.800 | 0.000 |
Bonds | 6.040 | 6.040 | 0.000 |
Other | 36.160 | 36.160 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 41.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.99 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 | - | 2.05 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 139TH ISSUANCE | - | 2.03 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 2.03 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 124TH ISSUANCE | - | 2.03 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 70TH ISSUANCE | - | 2.03 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 96TH ISSUANCE | - | 2.02 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 233TH ISSUANCE | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.64 | 1.97 | 2.84 | ||
GF Daily Income B | 182.05B | 0.72 | 2.22 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.76 | 2.28 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
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