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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.420 | 54.420 | 0.000 |
Other | 45.580 | 45.580 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 263 | - | 1.63 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.30 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 0.98 | - | - | |
BANK OF TIANJIN CO., LTD. 2023 CD 385TH ISSUANCE | - | 0.98 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE | - | 0.97 | - | - | |
BANK OF BEIJING CO., LTD. 2023 NEGOTIABLE CD 149 | - | 0.97 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 62 | - | 0.97 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 CD 243TH ISSUANCE | - | 0.97 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 328TH ISSUANCE | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.60 | 1.76 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.64 | 1.88 | 2.72 | ||
ABC CA Money Market Fund B | 4.56B | 0.72 | 2.13 | 2.97 | ||
ABC-CA JinFeng 1-Y Interval Bd | 616.09M | 1.24 | 3.09 | - | ||
ABC-CA Daily Income MM Fd A | 100.87M | 0.56 | 1.73 | - |
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