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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.080 | 81.080 | 0.000 |
Bonds | 1.940 | 1.940 | 0.000 |
Other | 16.980 | 16.980 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 57.19 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 CD 73TH ISSUANCE | - | 4.41 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 234TH ISSUANCE | - | 3.88 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 2.67 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 221 | - | 2.59 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 281 | - | 2.50 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 50TH ISSUANCE | - | 2.14 | - | - | |
BANK OF JIANGSU CO., LTD. 2023 CD 216TH ISSUANCE | - | 2.14 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 1.94 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 259TH ISSUANCE | - | 1.78 | - | - |
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 Cash Income MMF B | 52.13B | 0.90 | 2.06 | - | ||
ChinaAMC Cash Income Money Market A | 52.13B | 0.80 | 1.82 | 2.74 |
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