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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.590 | 9.590 | 0.000 |
Bonds | 52.230 | 52.230 | 0.000 |
Other | 38.180 | 38.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.626 | 8.628 |
Securitized | 10.606 | 3.010 |
Cash | 9.587 | 35.511 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
18 China Dev Bank 10 | - | 24.23 | - | - | |
20 Bank of Communications Co.,Ltd | - | 7.78 | - | - | |
18 China Development Bank 05 | - | 7.56 | - | - | |
19 China Development Bank 15 | - | 6.47 | - | - | |
17China Development Bank09 | - | 3.37 | - | - | |
XingHeng 3a | - | 1.42 | - | - | |
19 FuYuan 1a2 | - | 1.03 | - | - | |
20 Xingyin Asset-Backed Securities B 2a | - | 0.20 | - | - | |
Jingdong Finance Huatai Asset White Article a 24b | - | 0.10 | - | - | |
17China Construction Bank Co., Ltd 9a1 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 182.05B | 0.64 | 1.97 | 2.84 | ||
GF Daily Income B | 182.05B | 0.72 | 2.22 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.76 | 2.28 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
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