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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.600 | 44.600 | 0.000 |
Other | 55.400 | 55.400 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 36.08 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 54TH ISSUANCE | - | 1.37 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 1TH ISSUANCE | - | 0.83 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE | - | 0.83 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 0.83 | - | - | |
BANK OF TIANJIN CO., LTD. 2024 CD 112TH ISSUANCE | - | 0.83 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 45TH ISSUANCE | - | 0.82 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 129TH ISSUANCE | - | 0.82 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 0.82 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 32.21B | 1.34 | 1.67 | - | ||
ABC CA Money Market Fund A | 4.82B | 1.44 | 1.81 | 2.57 | ||
ABC CA Money Market Fund B | 4.82B | 1.65 | 2.05 | 2.82 | ||
ABC-CA JinFeng 1-Y Interval Bd | 623.23M | 2.44 | 2.89 | - | ||
ABC-CA Daily Income MM Fd A | 92.82M | 1.25 | 1.63 | - |
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