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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 8.26 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 6.09 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. BOND 2023 1 | - | 6.00 | - | - | |
CHINA ZHESHANG BANK CO., LTD. BOND 2023 1 | - | 5.01 | - | - | |
BANK OF NINGBO CO.,LTD. BOND 2022 2 | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 208.51B | 1.21 | 1.87 | 2.80 | ||
ChinaAMC Souyibao MMKt A | 98.9B | 1.22 | 1.93 | - | ||
ChinaAMC Souyibao MMKt B | 98.9B | 1.39 | 2.19 | - | ||
ChinaAMC Xinjinbao Money Market | 79.5B | 1.22 | 1.91 | 2.80 | ||
ChinaAMC Cash Income Money Market A | 51.09B | 1.16 | 1.77 | 2.66 |
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