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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.080 | 77.080 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Other | 19.190 | 19.190 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 49.67 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 5.22 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 3.74 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 106TH ISSUANCE | - | 3.68 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 166TH ISSUANCE | - | 3.67 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 123TH ISSUANCE | - | 3.16 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 256TH ISSUANCE | - | 3.16 | - | - | |
TREASURY DISCOUNT BOND 2023 59 | - | 2.21 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 120TH ISSUANCE | - | 2.10 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 491TH ISSUANCE | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 200.05B | 0.83 | 1.92 | 2.87 | ||
ChinaAMC Souyibao MMKt A | 95.02B | 0.83 | 1.99 | - | ||
ChinaAMC Souyibao MMKt B | 95.02B | 0.93 | 2.25 | - | ||
ChinaAMC Xinjinbao Money Market | 81.46B | 0.83 | 1.98 | 2.87 | ||
ChinaAMC Cash Income Money Market A | 52.13B | 0.80 | 1.82 | 2.74 |
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