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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.690 | 47.690 | 0.000 |
Other | 52.310 | 52.310 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 36.75 | - | - | |
MENGSHANG BANK CO.,LTD. 2024 CD 35TH ISSUANCE | - | 1.56 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 39TH ISSUANCE | - | 1.26 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 416TH ISSUANCE | - | 1.25 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.09 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE | - | 1.07 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 7TH ISSUANCE | - | 0.94 | - | - | |
BANK OF TIANJIN CO., LTD. | - | 0.94 | - | - | |
FUJIAN HAIXIA BANK CO.,LTD. 2023 NEGOTIABLE CD 239 | - | 0.94 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 269.64B | 1.78 | 1.90 | 2.79 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 2.02 | 2.14 | - | ||
CCB Principal Cash Income MMF | 153.31B | 1.88 | 2.03 | - | ||
CCB Principal Cash Tianli Money M B | 134.46B | 1.90 | 2.01 | - | ||
CCB Principal Cash Tianli Money M A | 134.46B | 1.75 | 1.87 | 2.69 |
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