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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.520 | 71.520 | 0.000 |
Other | 28.480 | 28.480 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.92 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 136TH ISSUANCE | - | 7.41 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 141TH ISSUANCE | - | 7.41 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE | - | 7.40 | - | - | |
BEIJING JINGNENG CLEAN ENERGY CO.,LTD. 2023 SUPER SCP 7 | - | 3.76 | - | - | |
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 1 | - | 3.74 | - | - | |
XIAMEN IPORT GROUP CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 1 | - | 3.73 | - | - | |
STATE DEVELOPMENT & INVESTMENT CORP.,LTD. 2024 SCP1 | - | 3.73 | - | - | |
JIANGSU EXPRESSWAY COMPANY LIMITED 2024 SCP SERIES 7 | - | 3.72 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 164TH ISSUANCE | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 64.85B | 0.21 | 1.52 | 2.13 | ||
CIFM Money Market Fund B | 64.85B | 0.25 | 1.76 | 2.37 | ||
CIFM Tiantianying MMkt Fd A | 11.77B | 0.22 | 1.63 | 2.24 | ||
CIFM Tiantianying MMkt Fd E | 11.77B | 0.26 | 1.87 | 2.43 | ||
CIFM Plain Vanilla Bond A | 3.33B | -0.39 | 1.96 | 3.40 |
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