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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.590 | 49.590 | 0.000 |
Bonds | 5.530 | 5.530 | 0.000 |
Other | 44.880 | 44.880 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.56 | - | - | |
23 Bank Of Nanjing Co., Ltd cd133 | - | 5.53 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2023 CD 207TH ISSUANCE | - | 4.12 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 101TH ISSUANCE | - | 2.75 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 108TH ISSUANCE | - | 2.75 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 169TH ISSUANCE | - | 2.74 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 CD 234TH ISSUANCE | - | 2.20 | - | - | |
BANK OF TAIZHOU CO.,LTD. 2023 CD 74TH ISSUANCE | - | 2.20 | - | - | |
SICHUAN BANK CO.,LTD. 2023 CD 188TH ISSUANCE | - | 2.19 | - | - | |
TREASURY DISCOUNT BOND 2023 59 | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
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