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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.480 | 39.480 | 0.000 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 57.660 | 57.660 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 31.40 | - | - | |
BANK OF BEIJING CO., LTD. | - | 1.62 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.38 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE | - | 1.08 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.08 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 45TH ISSUANCE | - | 1.07 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 159 | - | 0.86 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.85 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.50 | 1.75 | 2.73 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.53 | 1.76 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.75 | 2.00 | - | ||
Fullgoal Income Plus Exchanged MMkH | 32.34B | 1.52 | 1.76 | - | ||
Fullgoal Tianshi Money Market Fd C | 28.2B | 1.61 | 1.79 | 2.48 |
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