Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.340 | 44.340 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Other | 54.190 | 54.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.341 | 53.578 |
Securitized | 1.455 | 0.331 |
Corporate | 0.012 | 5.202 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.70 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 19TH ISSUANCE | - | 2.38 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.37 | - | - | |
INDUSTRIAL BANK CO., LTD. | - | 1.99 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 179TH ISSUANCE | - | 1.90 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 37TH ISSUANCE | - | 1.54 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 292 | - | 1.43 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.42 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.21 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.38 | 1.79 | 2.66 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.37 | 1.79 | 2.71 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.51 | 1.89 | 2.67 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.72 | 2.15 | 2.96 | ||
ICBC Credit Fortune Express MMkt A | 15.63B | 1.50 | 1.83 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review