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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.540 | 60.540 | 0.000 |
Other | 39.460 | 39.460 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.34 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 51TH ISSUANCE | - | 2.30 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 23TH ISSUANCE | - | 2.30 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 110TH ISSUANCE | - | 2.30 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2023 NEGOTIABLE CD 116 | - | 2.29 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 189TH ISSUANCE | - | 2.29 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 2.29 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 2.29 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORP 2024 CD 57TH ISSUANCE | - | 2.29 | - | - | |
GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LTD 2024 CD 39TH ISSUANCE | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 32.21B | 1.34 | 1.67 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 32.21B | 1.55 | 1.92 | - | ||
ABC CA Money Market Fund A | 4.82B | 1.44 | 1.81 | 2.57 | ||
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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