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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.800 | 71.800 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 28.150 | 28.150 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 66.02 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD 155TH ISSUANCE | - | 0.62 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE | - | 0.61 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 140TH ISSUANCE | - | 0.56 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 60TH ISSUANCE | - | 0.56 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 61TH ISSUANCE | - | 0.56 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 CD 136TH ISSUANCE | - | 0.56 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. | - | 0.56 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 64TH ISSUANCE | - | 0.56 | - | - | |
PING AN BANK CO., LTD. 2024 CD 47TH ISSUANCE | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 241.72B | 1.59 | 1.82 | 2.79 | ||
China Southern Cash Express MM B | 241.72B | 1.67 | 1.90 | 2.85 | ||
China Southern Cash Express MM C | 241.72B | 1.73 | 1.97 | 2.92 | ||
China Southern Cash Express MM E | 241.72B | 1.57 | 1.79 | 2.74 | ||
China Southern Daily Income MMKt A | 166.3B | 1.65 | 1.94 | - |
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