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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Bonds | 26.870 | 26.870 | 0.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Other | 68.380 | 68.380 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF BEIJING CO., LTD. BOND 2023 1 | - | 7.17 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 5.16 | - | - | |
PING AN SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 1 | - | 5.13 | - | - | |
CHINA RAILWAY REAL ESTATE GROUP CORPORATION LTD. 2020 MEDIUM-TERM NOTE 2 | - | 4.23 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.29 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.21 | - | - | |
SINOCARE INC. BOND | - | 0.16 | - | - | |
NINGBO MENOVO PHARMACEUTICAL CO.,LTD. BOND | - | 0.15 | - | - | |
ANHUI SUNHERE PHARMACEUTICAL EXCIPIENTS CO.,LTD. BOND | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.78 | 1.86 | - | ||
Zhong Ou China Money Market A | 26.63B | 0.78 | 1.87 | 2.59 | ||
Zhong Ou China Money Market B | 26.63B | 0.88 | 2.12 | 2.83 | ||
Zhong Ou China Money Market C | 26.63B | 0.78 | 1.89 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.88 | 2.12 | - |
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