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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.640 | 35.640 | 0.000 |
Bonds | 5.570 | 5.570 | 0.000 |
Other | 58.780 | 58.780 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 15.90 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 124TH ISSUANCE | - | 4.27 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 3.93 | - | - | |
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE | - | 2.85 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 184TH ISSUANCE | - | 2.85 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.56 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.99 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 96TH ISSUANCE | - | 1.96 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 27TH ISSUANCE | - | 1.84 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 197.15B | 1.47 | 1.84 | 2.75 | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.48 | 1.89 | 2.76 | ||
ChinaAMC Souyibao MMKt A | 69.36B | 1.49 | 1.90 | - | ||
ChinaAMC Souyibao MMKt B | 69.36B | 1.70 | 2.16 | - | ||
ChinaAMC Cash Income MMF B | 50.57B | 1.61 | 1.99 | - |
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