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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.300 | 54.300 | 0.000 |
Bonds | 2.680 | 2.680 | 0.000 |
Other | 43.020 | 43.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.295 | 57.093 |
Corporate | 2.113 | 5.168 |
Securitized | 0.570 | 0.530 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 44.96 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 217TH ISSUANCE | - | 2.42 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 203TH ISSUANCE | - | 1.14 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.14 | - | - | |
23 Bank Of Ningbo Co., Ltd cd193 | - | 1.14 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 236TH ISSUANCE | - | 1.14 | - | - | |
23 Huishang Bank Co., Ltd cd142 | - | 0.98 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 115 | - | 0.97 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 79TH ISSUANCE | - | 0.91 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2023 NEGOTIABLE CD 117TH ISSUANCE | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM C | 229.99B | 0.55 | 2.08 | 3.11 | ||
China Southern Cash Express MM E | 229.99B | 0.50 | 1.90 | - | ||
China Southern Cash Express MM A | 229.99B | 0.51 | 1.94 | 2.99 | ||
China Southern Cash Express MM B | 229.99B | 0.53 | 2.01 | 3.04 | ||
China Southern Daily Income MMKt A | 153.42B | 0.54 | 2.07 | - |
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