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Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 5.28 | - | - | |
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.15 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1 | - | 4.37 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.80 | - | - | |
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 6 TRANCH A | - | 3.73 | - | - | |
NANPING WUYI DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 3.23 | - | - | |
CITIC SECURITIES-AVIC LEASING LEASING ABS SERIES 2022-1 TRANCH A02 | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.63 | 1.87 | - | ||
Zhong Ou China Money Market A | 26.63B | 0.64 | 1.88 | 2.62 | ||
Zhong Ou China Money Market B | 26.63B | 0.72 | 2.13 | 2.86 | ||
Zhong Ou China Money Market C | 26.63B | 0.64 | 1.89 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.72 | 2.13 | - |
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