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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.160 | 30.160 | 0.000 |
Other | 69.840 | 69.840 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 14.38 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7 | - | 2.16 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 84TH ISSUANCE | - | 2.14 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 188TH ISSUANCE | - | 1.78 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 1.45 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 9 | - | 1.44 | - | - | |
CHINA CONSTRUCTION EIGHTH ENGINEERING DIVISION CORP.,LTD. 2024 SCP 10 | - | 1.43 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 74TH ISSUANCE | - | 1.43 | - | - | |
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 49TH ISSUANCE | - | 1.43 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD 79TH ISSUANCE | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.42 | 1.81 | 2.70 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.32 | 1.69 | 2.40 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.53 | 1.93 | 2.63 |
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