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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NANPING WUYI NEW AREA INV &DEV GRP CO.,LTD. 2023 MTN1 TYPE 2 | - | 4.25 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.09 | - | - | |
XUZHOU ECONOMIC DEVELOPMENT ZONE S-O AM CO.,LTD. 2023 MTN1 | - | 4.07 | - | - | |
SHANGHAI URBAN DEVELOPMENT (HOLDINGS) CO.,LTD. BOND 2023 1 | - | 4.04 | - | - | |
KING'S LUCK GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.49 | 1.93 | 2.95 | ||
China Universal Cash Treasure MM | 71.56B | 0.49 | 1.90 | 2.90 | ||
China Universal Money Market Fund A | 31.29B | 0.50 | 1.97 | 2.72 | ||
China Universal Money Market Fund B | 31.29B | 0.56 | 2.21 | 2.97 | ||
China Universal Money Market Fund C | 31.29B | 0.50 | 1.97 | - |
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