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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.410 | 55.410 | 0.000 |
Other | 44.590 | 44.590 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 41.28 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 3.53 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 2.30 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 205TH ISSUANCE | - | 1.77 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 212TH ISSUANCE | - | 1.76 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE | - | 1.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 0.89 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 45TH ISSUANCE | - | 0.71 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 40TH ISSUANCE | - | 0.71 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 25 | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 65.77B | 1.41 | 1.81 | 2.54 | ||
China Life AMP Money Market B | 65.77B | 1.61 | 2.06 | 2.78 | ||
China Life AMP Money Market E | 65.77B | 1.41 | 1.81 | - | ||
China Life Zengjinbao MMkt | 15.41B | 1.46 | 1.92 | - | ||
ChinaLife Xinqianbao MMKt | 14.11B | 1.51 | 1.98 | - |
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