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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.370 | 49.370 | 0.000 |
Other | 50.630 | 50.630 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.48 | - | - | |
BANK OF TIANJIN CO., LTD. | - | 1.49 | - | - | |
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE | - | 1.24 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 13TH ISSUANCE | - | 1.10 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 416TH ISSUANCE | - | 0.99 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 0.98 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 44TH ISSUANCE | - | 0.98 | - | - | |
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 52TH ISSUANCE | - | 0.87 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.77 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 8TH ISSUANCE | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.59 | 2.07 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.50 | 1.91 | 2.74 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.62 | 2.06 | - |
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