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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.440 | 36.440 | 0.000 |
Bonds | 2.910 | 2.910 | 0.000 |
Other | 60.650 | 60.650 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.21 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.77 | - | - | |
FUBON BANK (CHINA) CO.,LTD. | - | 1.47 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2024 CD 36TH ISSUANCE | - | 1.46 | - | - | |
BANK OF HEBEI CO.,LTD. 2024 CD 27TH ISSUANCE | - | 1.46 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 52TH ISSUANCE | - | 1.46 | - | - | |
BAOSHAN IRON & STEEL CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2 | - | 0.89 | - | - | |
BOC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2019 1 TYPE 2 | - | 0.79 | - | - | |
BANK OF NANJING CO., LTD BOND 2021 1 TYPE 1 | - | 0.63 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. BOND 2021 1 | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 117.45B | 1.17 | 1.81 | - | ||
Zhong Ou China Money Market B | 33.82B | 1.20 | 2.10 | 2.78 | ||
Zhong Ou China Money Market C | 33.82B | 1.06 | 1.86 | - | ||
Zhong Ou China Money Market D | 33.82B | 1.20 | 2.10 | - | ||
Zhong Ou China Pure Bond Graded BdC | 6.14B | 3.81 | 3.57 | 4.61 |
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