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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.420 | 65.420 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Other | 33.670 | 33.670 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 54.44 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 184TH ISSUANCE | - | 1.87 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 104TH ISSUANCE | - | 1.48 | - | - | |
BANK OF CHENGDU CO., LTD. 2024 NEGOTIABLE CD 32TH ISSUANCE | - | 1.29 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 110TH ISSUANCE | - | 1.20 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 103TH ISSUANCE | - | 1.20 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 109TH ISSUANCE | - | 1.05 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 141TH ISSUANCE | - | 0.99 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE | - | 0.96 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 CD 234TH ISSUANCE | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Souyibao MMKt A | 98.9B | 1.35 | 1.92 | - | ||
ChinaAMC Souyibao MMKt B | 98.9B | 1.54 | 2.17 | - | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.35 | 1.90 | 2.78 | ||
ChinaAMC Cash Income MMF B | 51.09B | 1.46 | 2.00 | - | ||
ChinaAMC Cash Income Money Market A | 51.09B | 1.28 | 1.76 | 2.63 |
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