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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.010 | 57.010 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 42.180 | 42.180 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 49.68 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 1.17 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 201 | - | 0.97 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 0.97 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 204TH ISSUANCE | - | 0.90 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 0.81 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 345TH ISSUANCE | - | 0.71 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 233 | - | 0.65 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.65 | - | - | |
TREASURY DISCOUNT BOND 2023 77 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.46 | 1.79 | 2.66 | ||
Bosera Cash Money Market Fund B | 63.1B | 0.57 | 2.25 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.51 | 2.00 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.51 | 2.00 | - | ||
Bosera Margin Timely Exchanged MMkt | 51.4B | 0.48 | 1.67 | - |
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