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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.370 | 43.370 | 0.000 |
Other | 56.630 | 56.630 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 34.11 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE | - | 1.24 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD121 | - | 0.89 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD127 | - | 0.89 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387 | - | 0.89 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD133 | - | 0.89 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 CD265 | - | 0.89 | - | - | |
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD135 | - | 0.89 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 281TH ISSUANCE | - | 0.89 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD320 | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 163.19B | 0.24 | 1.74 | 2.60 | ||
CMF ZhaoQianBao Money Market B | 163.19B | 0.24 | 1.74 | 2.60 | ||
CMF ZhaoQianBao Money Market C | 163.19B | 0.24 | 1.74 | 2.61 | ||
CMF Zhaojinbao MMkt Fd A | 55.78B | 0.23 | 1.62 | 2.30 | ||
CMF Fortune Exchanged MMkt Fd A | 24.64B | 0.24 | 1.64 | - |
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