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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.050 | 57.050 | 0.000 |
Other | 42.950 | 42.950 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.72 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 1.45 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 0.96 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 154TH ISSUANCE | - | 0.95 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE | - | 0.92 | - | - | |
HUISHANG BANK CO.,LTD. 2024 CD 94TH ISSUANCE | - | 0.73 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE | - | 0.72 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.72 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 146TH ISSUANCE | - | 0.72 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 146TH ISSUANCE | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.38 | 1.96 | 2.87 | ||
CCB Principal Cash Income MMF | 165.83B | 1.44 | 2.09 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.36 | 1.93 | 2.76 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.47 | 2.08 | - | ||
CCB-Principal Tiantianyi MMKt A | 71.76B | 1.52 | 2.17 | - |
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