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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.360 | 66.360 | 0.000 |
Other | 33.640 | 33.640 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 46.47 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 4.22 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 2.54 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 2.53 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 NEGOTIABLE CD 22TH ISSUANCE | - | 2.11 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 2.11 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 37TH ISSUANCE | - | 1.69 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 1.28 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 NEGOTIABLE CD 39TH ISSUANCE | - | 1.27 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2024 NEGOTIABLE CD 40TH ISSUANCE | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 220.54B | 1.02 | 1.83 | 2.85 | ||
Fullgoal Income Plus MMkt | 92.09B | 1.24 | 2.20 | 2.70 | ||
Fullgoal Income Plus Exchanged MMkA | 35.38B | 1.04 | 1.82 | - | ||
Fullgoal Income Plus Exchanged MMkB | 35.38B | 1.18 | 2.07 | - | ||
Fullgoal Income Plus Exchanged MMkH | 35.38B | 1.03 | 1.82 | - |
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