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Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd | - | 2.45 | - | - | |
XIAMEN ITG HOLDING GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 2.39 | - | - | |
21 China Citic Bank Co., Ltd | - | 2.33 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED SUBORDINATED BOND 2022 1 | - | 2.29 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 1.98 | - | - | |
ZHONGJIN+GUANGDA-BAOLI RECEIVABLES SERIES ABS SERIES 1 TRANCH A | - | 0.32 | - | - | |
GUANGZHENG-XINTIE XINJIAN THE LAST PAYMENT OF HOUSE PURCHASE CONTRACT ABS1A | - | 0.32 | - | - | |
GUANGZHENG-XINTIE XINJIAN THE LAST PAYMENT OF HOUSE PURCHASE CONTRACT ABS2A | - | 0.16 | - | - | |
KAISHENG TECHNOLOGY STRATEGIC EMERGING INDUSTRIES ABS 2022-1 TRANCH A2 | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 162.79B | 0.79 | 1.90 | 2.83 | ||
CMF ZhaoQianBao Money Market B | 162.79B | 0.79 | 1.90 | 2.84 | ||
CMF ZhaoQianBao Money Market C | 162.79B | 0.79 | 1.90 | - | ||
CMF Zhaojinbao MMkt Fd A | 49.87B | 0.74 | 1.77 | - | ||
CMF Zhaojinbao MMkt Fd B | 49.87B | 0.84 | 2.02 | - |
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