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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.640 | 56.640 | 0.000 |
Other | 43.360 | 43.360 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.22 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 63TH ISSUANCE | - | 3.80 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.86 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 39TH ISSUANCE | - | 1.63 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. | - | 1.63 | - | - | |
WUHAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 15TH ISSUANCE | - | 1.63 | - | - | |
BANK OF TIANJIN CO., LTD. | - | 1.52 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2024 NEGOTIABLE CD 11TH ISSUANCE | - | 1.46 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.46 | - | - | |
BANK OF JIUJIANG CO., LTD. | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong Cash Income MMF C | 13.3B | 1.67 | 2.13 | - | ||
Zhongrong Money Market E | 3.1B | 1.44 | 1.79 | - | ||
Zhongrong Money Market A | 3.1B | 1.44 | 1.79 | 2.65 | ||
Zhongrong Money Market C | 3.1B | 1.65 | 2.03 | 2.89 | ||
Zhongrong Daily Inc Listed MMkt A | 2.55B | 1.55 | 1.74 | - |
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