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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Bonds | 87.760 | 87.760 | 0.000 |
Other | 11.220 | 11.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.219 | 37.263 |
Corporate | 40.542 | 38.619 |
Cash | 1.023 | 12.403 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 36.07 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 20.33 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 20.21 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10 | - | 10.10 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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