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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 2.95 | - | - | |
GUANGZHOU METRO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 8 | - | 2.27 | - | - | |
THE PEOPLE'S GOVERNMENT OF HUNAN PROVINCE BOND 2023 101 | - | 2.26 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 32 | - | 1.80 | - | - | |
LUZHOU LAOJIAO GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 3 | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.78 | 1.95 | 2.82 | ||
GF Daily Income B | 182.05B | 0.88 | 2.20 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.84 | 2.07 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.92 | 2.26 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.73 | 1.80 | - |
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