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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.730 | 76.730 | 0.000 |
Bonds | 8.540 | 8.540 | 0.000 |
Other | 14.730 | 14.730 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 57.00 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 5.48 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 3.74 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CD 162TH ISSUANCE | - | 3.30 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 2.62 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 104TH ISSUANCE | - | 2.20 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 2.20 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 160TH ISSUANCE | - | 2.19 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2023 NEGOTIABLE CD 11TH ISSUANCE | - | 2.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 200.05B | 0.83 | 1.92 | 2.87 | ||
ChinaAMC Souyibao MMKt A | 95.02B | 0.83 | 1.99 | - | ||
ChinaAMC Souyibao MMKt B | 95.02B | 0.93 | 2.25 | - | ||
ChinaAMC Xinjinbao Money Market | 81.46B | 0.83 | 1.98 | 2.87 | ||
ChinaAMC Cash Income Money Market A | 52.13B | 0.80 | 1.82 | 2.74 |
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