Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Bonds | 15.500 | 15.500 | 0.000 |
Convertible | 15.750 | 15.750 | 0.000 |
Other | 66.420 | 66.420 | 0.000 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 3.57 | - | - | |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO.,LTD. 2021 MTN 1 | - | 3.51 | - | - | |
ABC FINANCIAL ASSET INVESTMENT CO.,LTD. BOND 2020 1 TYPE 2 | - | 2.83 | - | - | |
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1 | - | 2.79 | - | - | |
SHANGHAI PUDONG CONSTRUCTION CO.,LTD. BOND 2021 1 | - | 2.79 | - | - | |
QILU BANK CO., LTD. BOND | - | 1.59 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.06 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.76 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 0.68 | - | - | |
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review