Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.350 | 63.350 | 0.000 |
Other | 36.650 | 36.650 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.19 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2014 23 | - | 6.43 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 152TH ISSUANCE | - | 3.40 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 83TH ISSUANCE | - | 3.39 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 75TH ISSUANCE | - | 3.39 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 144TH ISSUANCE | - | 3.38 | - | - | |
BANK OF ZHENGZHOU CO.,LTD. 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 2.71 | - | - | |
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 83 | - | 2.71 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 191 | - | 2.70 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 171TH ISSUANCE | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.73 | 1.74 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 34.26B | 0.83 | 1.99 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.78 | 1.87 | 2.70 | ||
ABC CA Money Market Fund B | 4.56B | 0.88 | 2.11 | 2.95 | ||
ABC-CA JinFeng 1-Y Interval Bd | 616.09M | 1.60 | 3.05 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review