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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.200 | 70.200 | 0.000 |
Bonds | 1.670 | 1.670 | 0.000 |
Other | 28.140 | 28.140 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.26 | - | - | |
BANK OF HANGZHOU CO., LTD. | - | 3.30 | - | - | |
CHINA MERCHANTS BANK CO., LTD. 2024 CD 18TH ISSUANCE | - | 2.05 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 1.67 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE | - | 1.66 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE | - | 1.66 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 344TH ISSUANCE | - | 1.66 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 CD 53TH ISSUANCE | - | 1.66 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2024 CD 23TH ISSUANCE | - | 1.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 207TH ISSUANCE | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM E | 241.72B | 1.46 | 1.81 | 2.76 | ||
China Southern Cash Express MM A | 241.72B | 1.47 | 1.84 | 2.81 | ||
China Southern Cash Express MM B | 241.72B | 1.55 | 1.92 | 2.88 | ||
China Southern Cash Express MM C | 241.72B | 1.61 | 1.99 | 2.95 | ||
China Southern Daily Income MMKt A | 166.3B | 1.53 | 1.96 | - |
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