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Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 4.74 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 4.50 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.33 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 2 | - | 3.30 | - | - | |
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2024 1 (BOND CONNECT) | - | 3.17 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 0.42 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.42 | - | - | |
SHEN MA INDUSTRY CO., LTD. BOND | - | 0.36 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.33 | - | - | |
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 125.43B | 1.65 | 1.74 | - | ||
Zhong Ou China Money Market A | 24.79B | 1.71 | 1.79 | 2.43 | ||
Zhong Ou China Money Market B | 24.79B | 1.95 | 2.04 | 2.67 | ||
Zhong Ou China Money Market C | 24.79B | 1.70 | 1.80 | - | ||
Zhong Ou China Money Market D | 24.79B | 1.95 | 2.04 | - |
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