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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.860 | 59.860 | 0.000 |
Bonds | 8.170 | 8.170 | 0.000 |
Other | 31.970 | 31.970 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.25 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 234TH ISSUANCE | - | 6.06 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.59 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2023 CD 204TH ISSUANCE | - | 4.15 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 3.58 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 477TH ISSUANCE | - | 2.93 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 2.91 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 73TH ISSUANCE | - | 2.51 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 498TH ISSUANCE | - | 2.49 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 200.05B | 0.69 | 1.94 | 2.90 | ||
ChinaAMC Souyibao MMKt A | 95.02B | 0.69 | 2.01 | - | ||
ChinaAMC Souyibao MMKt B | 95.02B | 0.77 | 2.27 | - | ||
ChinaAMC Xinjinbao Money Market | 81.46B | 0.68 | 2.00 | - | ||
ChinaAMC Cash Income MMF B | 52.13B | 0.74 | 2.08 | - |
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