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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15 | - | 4.79 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 4.68 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.65 | - | - |
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 Zhaojinbao MMkt Fd B | 49.87B | 0.69 | 2.03 | - |
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