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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 1 | - | 1.51 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 1.22 | - | - | |
TREASURY COUPON BOND 2023 19 | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 187.27B | 1.67 | 1.81 | 2.63 | ||
GF Daily Income B | 187.27B | 1.91 | 2.06 | - | ||
GF Huo Qi Bao Money Market Fd A | 129.15B | 1.81 | 1.94 | 2.81 | ||
GF Huo Qi Bao Money Market Fd B | 129.15B | 2.00 | 2.14 | - | ||
GF Daily Income Money Market Fd E | 107.71B | 1.55 | 1.69 | - |
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