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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.740 | 74.740 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Other | 24.560 | 24.560 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 66.31 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 37TH ISSUANCE | - | 1.97 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 185TH ISSUANCE | - | 1.86 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 51TH ISSUANCE | - | 0.83 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 121 | - | 0.79 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 0.73 | - | - | |
TREASURY DISCOUNT BOND 2023 66 | - | 0.70 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 208TH ISSUANCE | - | 0.62 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 80TH ISSUANCE | - | 0.57 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market A | 101.63B | 0.68 | 1.96 | 2.65 | ||
Lion Daily Treasure money market B | 101.63B | 0.73 | 2.11 | 2.92 | ||
Lion Daily Treasure Money Market E | 101.63B | 0.73 | 2.11 | 2.82 | ||
Lion Juxinbao Money Market D | 20.4B | 0.68 | 1.94 | - | ||
Lion Juxinbao Money Market Fd A | 20.4B | 0.68 | 1.93 | - |
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