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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.950 | 55.950 | 0.000 |
Bonds | 2.010 | 2.010 | 0.000 |
Other | 42.040 | 42.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.949 | 53.578 |
Corporate | 1.958 | 5.202 |
Securitized | 0.050 | 0.331 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 48.79 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 45TH ISSUANCE | - | 1.33 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.27 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 17TH ISSUANCE | - | 1.07 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 146TH ISSUANCE | - | 0.88 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 0.88 | - | - | |
BANK OF BEIJING CO., LTD. | - | 0.88 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. | - | 0.88 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 0.69 | - | - | |
BANK OF DONGGUAN CO.,LTD. | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.64 | 1.92 | 2.82 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.87 | 2.16 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.73 | 2.05 | - | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.75 | 2.04 | - | ||
CCB-Principal Tiantianyi MMKt A | 71.76B | 1.82 | 2.14 | - |
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