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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.480 | 47.480 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 52.370 | 52.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.481 | 53.578 |
Corporate | 0.116 | 5.202 |
Securitized | 0.031 | 0.331 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 42.55 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 222TH ISSUANCE | - | 0.88 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 30TH ISSUANCE | - | 0.53 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.44 | - | - | |
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 50TH ISSUANCE | - | 0.44 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2024 CD 13TH ISSUANCE | - | 0.44 | - | - | |
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 124TH ISSUANCE | - | 0.44 | - | - | |
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 35 | - | 0.44 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 0.44 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 99TH ISSUANCE | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders Huoqitong MMkt Fd A | 118.21B | 1.40 | 1.77 | - | ||
BOCOM Schroders Cash Box MMkt Fd A | 84.82B | 1.41 | 1.81 | 2.49 | ||
BOCOM Schroders Cash Box MMkt Fd E | 84.82B | 1.61 | 2.05 | - | ||
BOCOM Schroders TianLi Box MMkt FdA | 18.85B | 1.50 | 1.98 | - | ||
BOCOM Schroders TianLi Box MMkt FdE | 18.85B | 1.70 | 2.23 | - |
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