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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.760 | 49.760 | 0.000 |
Bonds | 7.910 | 7.910 | 0.000 |
Other | 42.330 | 42.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.756 | 57.093 |
Corporate | 7.258 | 5.168 |
Government | 0.651 | 4.764 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 46.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 3.24 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 1.90 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.26 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 386TH ISSUANCE | - | 1.07 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 3 | - | 0.86 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CDT 60TH ISSUANCE | - | 0.86 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 0.65 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2023 NEGOTIABLE CD 198 | - | 0.64 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 40TH ISSUANCE | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market B | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market C | 162.79B | 0.64 | 1.91 | - | ||
CMF Zhaojinbao MMkt Fd A | 49.87B | 0.61 | 1.79 | - | ||
CMF Industrial Bond A | 22.01B | 1.66 | 4.49 | 6.98 |
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