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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 5.13 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 11 | - | 5.00 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1 | - | 4.99 | - | - | |
20 Shanghai Pudong Development Bank Co., Ltd | - | 4.13 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.63 | 1.87 | - | ||
Zhong Ou China Money Market A | 26.63B | 0.64 | 1.88 | 2.62 | ||
Zhong Ou China Money Market B | 26.63B | 0.72 | 2.13 | 2.86 | ||
Zhong Ou China Money Market C | 26.63B | 0.64 | 1.89 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.72 | 2.13 | - |
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