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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.620 | 35.620 | 0.000 |
Other | 64.380 | 64.380 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.84 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 161TH ISSUANCE | - | 1.20 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 1.20 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.19 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 1.02 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 157TH ISSUANCE | - | 0.95 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.94 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD 81TH ISSUANCE | - | 0.90 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 57TH ISSUANCE | - | 0.89 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 166.32B | 1.05 | 1.87 | 2.77 | ||
CMF ZhaoQianBao Money Market C | 166.32B | 1.05 | 1.87 | - | ||
CMF Zhaojinbao MMkt Fd A | 50.44B | 0.97 | 1.74 | 2.46 | ||
CMF Zhaojinbao MMkt Fd B | 50.44B | 1.11 | 1.99 | 2.70 | ||
CMF Industrial Bond A | 22.58B | 2.89 | 4.20 | 6.53 |
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