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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Bonds | 57.250 | 57.250 | 0.000 |
Other | 42.580 | 42.580 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 13.96 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 | - | 11.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 11.36 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 10.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 9.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 174.4B | 1.30 | 1.88 | 2.71 | ||
GF Daily Income B | 174.4B | 1.48 | 2.12 | - | ||
GF Huo Qi Bao Money Market Fd A | 148.82B | 1.40 | 2.00 | 2.84 | ||
GF Huo Qi Bao Money Market Fd B | 148.82B | 1.54 | 2.19 | - | ||
GF Daily Income Money Market Fd E | 114.12B | 1.21 | 1.75 | - |
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