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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.500 | 61.500 | 0.000 |
Bonds | 8.490 | 8.490 | 0.000 |
Other | 30.010 | 30.010 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.73 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE | - | 8.42 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE | - | 6.69 | - | - | |
CHINA CITIC BANK CO.,LTD. 2024 CD 187TH ISSUANCE | - | 6.66 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 5.10 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 3.45 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 10 | - | 3.40 | - | - | |
CHINA GREAT WALL SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 6 | - | 3.40 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.76 | - | - | |
HUANENG LANCANG RIVER HYDROPOWER INC. 2024 GREEN SCP SERIES 2 | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd B | 50.34B | 1.72 | 1.99 | 2.79 | ||
DaCheng Tianlibao MMkt Fd E | 50.34B | 1.60 | 1.85 | 2.64 | ||
DaCheng Tianlibao MMkt Fd A | 50.34B | 1.51 | 1.75 | 2.54 | ||
DaCheng Cash Enhance Income MM A | 44.04B | 1.41 | 1.72 | 2.53 | ||
DaCheng Cash Enhance Income MM B | 44.04B | 1.61 | 1.97 | 2.78 |
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