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Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 9.97 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.24 | - | - | |
BANK OF TAIZHOU CO.,LTD. | - | 2.24 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 189TH ISSUANCE | - | 2.24 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 54TH ISSUANCE | - | 2.23 | - | - | |
HANG SENG BANK (CHINA) CO.,LTD. 2023 NEGOTIABLE CD 18TH ISSUANCE | - | 1.58 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 NEGOTIABLE CD 15TH ISSUANCE | - | 1.35 | - | - | |
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 52TH ISSUANCE | - | 1.35 | - | - | |
WEIHAI CITY COMMERCIAL BANK CO.,LTD. 2024 CD 63TH ISSUANCE | - | 1.34 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 32.2B | 1.30 | 1.92 | - | ||
CIB Tiantianying MMkt B | 32.2B | 1.49 | 2.16 | - | ||
CIB Xintianying MMKt B | 22.19B | 1.49 | 2.14 | - | ||
CIB Tianli Bond | 15.73B | 2.91 | 3.47 | - | ||
CIB WenTianYing MMFd A | 15.09B | 1.45 | 2.00 | - |
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