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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP SERIES 3 | - | 3.97 | - | - | |
FAW LEASING CO.,LTD. 2024 COMMERCIAL PAPER SERIES 6 | - | 3.97 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 3.23 | - | - | |
HBIS GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 10 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 44.05B | 1.06 | 1.77 | 2.60 | ||
DaCheng Cash Enhance Income MM B | 44.05B | 1.20 | 2.02 | 2.85 | ||
DaCheng Tianlibao MMkt Fd E | 41.52B | 1.17 | 1.86 | 2.72 | ||
DaCheng Tianlibao MMkt Fd A | 41.52B | 1.11 | 1.76 | 2.61 | ||
DaCheng Tianlibao MMkt Fd B | 41.52B | 1.25 | 2.01 | 2.86 |
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