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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.200 | 50.200 | 0.000 |
Bonds | 3.030 | 3.030 | 0.000 |
Other | 46.760 | 46.760 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 33.01 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 3.70 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.03 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 2.29 | - | - | |
PING AN BANK CO., LTD. 2023 CD 173TH ISSUANCE | - | 2.29 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 179TH ISSUANCE | - | 2.29 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 398TH ISSUANCE | - | 1.37 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 522TH ISSUANCE | - | 1.36 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE | - | 1.36 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 169TH ISSUANCE | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 57.31B | 0.62 | 1.91 | 2.69 | ||
China Life AMP Money Market B | 57.31B | 0.70 | 2.16 | 2.93 | ||
China Life AMP Money Market E | 57.31B | 0.62 | 1.91 | - | ||
ChinaLife Xinqianbao MMKt | 19.55B | 0.67 | 2.09 | - | ||
China Life Zengjinbao MMkt | 18.46B | 0.65 | 2.02 | - |
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