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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.390 | 39.390 | 0.000 |
Bonds | 2.590 | 2.590 | 0.000 |
Other | 58.020 | 58.020 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 32.25 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 1.70 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 1.04 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 0.97 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 0.87 | - | - | |
BEIJING ENTERPRISES HOLDINGS LIMITED 2024 SCP 1 | - | 0.86 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP8 | - | 0.86 | - | - | |
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 5 | - | 0.86 | - | - | |
WANHUA CHEMICAL GROUP CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 6 | - | 0.86 | - | - | |
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 2024 SCP SERIES 7 | - | 0.86 | - | - |
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 Plain Vanilla Bond A | 3.33B | -0.39 | 1.96 | 3.40 | ||
CIFM Plain Vanilla Bond B | 3.33B | -0.39 | 1.69 | 3.06 |
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