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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 4.10 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3 | - | 3.88 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 101.63B | 0.83 | 2.00 | - | ||
Lion Daily Treasure Money Market A | 101.63B | 0.81 | 1.94 | 2.64 | ||
Lion Daily Treasure money market B | 101.63B | 0.88 | 2.10 | 2.91 | ||
Lion Daily Treasure Money Market E | 101.63B | 0.87 | 2.09 | 2.80 | ||
Lion Juxinbao Money Market Fd A | 20.4B | 0.83 | 1.93 | - |
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