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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.520 | 51.520 | 0.000 |
Other | 48.480 | 48.480 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 37.31 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.73 | - | - | |
BANK OF DONGGUAN CO.,LTD. | - | 1.83 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.82 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.82 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 153TH ISSUANCE | - | 1.46 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 209TH ISSUANCE | - | 0.91 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 77TH ISSUANCE | - | 0.91 | - | - | |
BANK OF HUNAN CORP LTD 2024 CD 54TH ISSUANCE | - | 0.91 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 145.39B | 1.48 | 1.68 | 2.46 | ||
Bosera Cash Income Fd B | 145.39B | 1.70 | 1.92 | 2.70 | ||
Bosera Cash Money Market Fd C | 59.65B | 1.60 | 1.87 | - | ||
Bosera Cash Money Market Fund A | 59.65B | 1.60 | 1.88 | 2.71 | ||
Bosera Cash Money Market Fund B | 59.65B | 1.82 | 2.12 | 2.86 |
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