Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.720 | 65.720 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Other | 31.310 | 31.310 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 59.82 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1 | - | 1.62 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2021 1 | - | 1.50 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED BOND 2021 1 | - | 0.86 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 0.80 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2021 1 | - | 0.78 | - | - | |
CHINA MERCHANTS BANK CO., LTD. BOND 2021 1 | - | 0.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 0.65 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 0.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Xin Qian Bao Money Market Fund | 85.08B | 0.50 | 1.95 | - | ||
BOC Yue Xiang Interval Bond Fund | 21.93B | 1.12 | 3.64 | - | ||
BOC Money Market A | 13.82B | 0.50 | 1.96 | 2.64 | ||
BOC Money Market B | 13.82B | 0.56 | 2.21 | 2.88 | ||
BOC Institution Cash Liquidt MMF | 7.47B | 0.55 | 1.91 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review