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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.090 | 67.090 | 0.000 |
Bonds | 23.200 | 23.200 | 0.000 |
Other | 9.710 | 9.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.091 | 35.511 |
Corporate | 19.452 | 35.389 |
Government | 3.745 | 8.628 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 China Minsheng Banking Co., Ltd cd593 | - | 6.00 | - | - | |
19 Agricultural Development Bank of China 05 | - | 3.74 | - | - | |
19 Bank of Zhangjiakou Co., Ltd cd061 | - | 2.02 | - | - | |
19 Pingan Bank cd282 | - | 2.01 | - | - | |
19 China Citic Bank Co., Ltd cd272 | - | 2.00 | - | - | |
19 China Construction Bank Co., Ltd cd220 | - | 2.00 | - | - | |
19 Bank of Luoyang cd056 | - | 1.91 | - | - | |
19 Shenzhen Rural Commercial BankCo.,Ltd cd013 | - | 1.51 | - | - | |
19 Hankou Bank Co., Ltd cd166 | - | 1.01 | - | - | |
19 Bank Of Guiyang Co., Ltd cd162 | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.80 | 1.80 | 2.65 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.90 | 2.04 | 2.90 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.83 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd B | 24.69B | 0.93 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.87 | 1.87 | - |
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