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Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 4.00 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 1.69 | - | - | |
21 China Zheshang Bank Co.,Ltd | - | 1.38 | - | - | |
23China Pacific Life Insurance Co., Ltd.01 | - | 0.93 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2021 1 | - | 0.91 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A | - | 0.44 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 0.36 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A | - | 0.36 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.19 | - | - | |
PING AN SE.-SINOCHEM FACTORING-RONGMAO SUPPLY CHAIN FINANCE NO.1 ABS 4 A | - | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.30 | 1.83 | 2.72 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.30 | 1.83 | 2.72 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.30 | 1.83 | 2.73 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.21 | 1.71 | 2.42 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.39 | 1.95 | 2.66 |
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