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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.700 | 42.700 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 56.350 | 56.350 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.91 | - | - | |
BANK OF JIUJIANG CO., LTD. 2023 CD 248TH ISSUANCE | - | 2.50 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 52TH ISSUANCE | - | 1.89 | - | - | |
BANK OF GUIYANG CO., LTD. 2023 NEGOTIABLE CD 154TH ISSUANCE | - | 1.89 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 CD 217TH ISSUANCE | - | 1.87 | - | - | |
JIANGXI BANK CO.,LTD. 2023 CD 229TH ISSUANCE | - | 1.87 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 1.57 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 1.43 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 159TH ISSUANCE | - | 1.26 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.65 | 1.81 | 2.67 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.73 | 2.05 | 2.92 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.68 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.71 | 1.87 | - | ||
DaCheng Hengfenbao MMkt A | 9.51B | 0.66 | 1.42 | - |
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