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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.81 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 NEGOTIABLE CD 115TH ISSUANCE | - | 1.41 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 117TH ISSUANCE | - | 1.41 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 1.15 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 CD 106TH ISSUANCE | - | 1.12 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.12 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 66 | - | 1.12 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 7TH ISSUANCE | - | 0.85 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.85 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 75TH ISSUANCE | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.08B | 1.50 | 1.75 | 2.73 | ||
Fullgoal Income Plus MMkt | 98.64B | 1.86 | 2.13 | 2.67 | ||
Fullgoal Income Plus Exchanged MMkA | 32.34B | 1.53 | 1.76 | - | ||
Fullgoal Income Plus Exchanged MMkB | 32.34B | 1.75 | 2.00 | - | ||
Fullgoal Tianshi Money Market Fd C | 28.2B | 1.61 | 1.79 | 2.48 |
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