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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.280 | 56.280 | 0.000 |
Other | 43.720 | 43.720 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.02 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 56TH ISSUANCE | - | 1.33 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 217TH ISSUANCE | - | 1.33 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 200TH ISSUANCE | - | 1.33 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.33 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.33 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 114TH ISSUANCE | - | 1.32 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 50TH ISSUANCE | - | 1.32 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 129TH ISSUANCE | - | 1.32 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 55TH ISSUANCE | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.42 | 1.82 | 2.77 | ||
China Universal Cash Treasure MM | 74.81B | 1.42 | 1.80 | 2.73 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.42 | 1.74 | 1.60 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.63 | 1.99 | - | ||
China Universal Huitiantong MMkt E | 32.3B | 1.42 | 1.74 | - |
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