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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.660 | 47.660 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 52.300 | 52.300 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.81 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 5.24 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 205TH ISSUANCE | - | 2.62 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 2.62 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 92TH ISSUANCE | - | 1.56 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.05 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD 35TH ISSUANCE | - | 1.05 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.05 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 144 | - | 1.05 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 59TH ISSUANCE | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 65.77B | 1.29 | 1.83 | 2.56 | ||
China Life AMP Money Market B | 65.77B | 1.47 | 2.08 | 2.81 | ||
China Life AMP Money Market E | 58.56B | 1.29 | 1.83 | - | ||
China Life Jubao Pen Money Market | 28.17B | 1.37 | 1.96 | - | ||
ChinaLife Xinqianbao MMKt | 17.58B | 1.38 | 2.00 | - |
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