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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINGBO FENGHUA DISTRICT INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 3.61 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 3.50 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 1.98 | - | - | |
NANCHANG JINKAI GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 1.85 | - | - | |
NANPING WUYI NEW AREA INV &DEV GRP CO.,LTD. 2023 MTN1 TYPE 2 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 206.18B | 1.17 | 1.86 | 2.82 | ||
China Universal Cash Treasure MM | 72.53B | 1.17 | 1.83 | 2.77 | ||
China Universal Hejubao Money Marke | 37.35B | 1.20 | 1.93 | 2.94 | ||
China Universal Huitiantong MMkt E | 36.41B | 1.18 | 1.76 | - | ||
China Universal Huitiantong MMkt A | 36.41B | 1.18 | 1.76 | 1.93 |
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