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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Bonds | 72.840 | 72.840 | 0.000 |
Other | 26.680 | 26.680 | 0.000 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 22.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 14.97 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10 | - | 13.46 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 15 | - | 12.70 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 15 | - | 8.94 | - | - |
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 B | 140.9B | 0.76 | 2.28 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
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