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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.950 | 48.950 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Other | 49.780 | 49.780 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 41.98 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 110TH ISSUANCE | - | 1.10 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 36TH ISSUANCE | - | 1.10 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.82 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 0.82 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE | - | 0.82 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.81 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 105TH ISSUANCE | - | 0.81 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 91TH ISSUANCE | - | 0.68 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.53 | 1.80 | 2.75 | ||
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - | ||
China Universal Huitiantong MMkt E | 32.3B | 1.55 | 1.73 | - |
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