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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.680 | 24.680 | 0.000 |
Bonds | 32.900 | 32.900 | 0.000 |
Other | 42.410 | 42.410 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 16.36 | - | - | |
HUISHANG BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 8.36 | - | - | |
BEIJING STATE-OWNED CAPITAL MANAGEMENT CENTER BOND 2019 1 | - | 8.28 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 3 TYPE 1 | - | 8.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - |
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