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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1 | - | 3.76 | - | - | |
24 Bank of Hangzhou Co., Ltd. 01 | - | 3.41 | - | - | |
24 China Pacific Life Insurance Co., Ltd. 01 | - | 3.40 | - | - | |
YANKUANG ENERGY GROUP COMPANY LIMITED RENEWABLE CORPORATE BOND 2024 1 | - | 3.40 | - | - | |
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 | - | 3.22 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.35 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.10 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.05 | - | - | |
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND | - | 0.04 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 202.05B | 1.73 | 1.81 | 2.70 | ||
ChinaAMC Xinjinbao Money Market | 84.87B | 1.73 | 1.86 | 2.71 | ||
ChinaAMC Souyibao MMKt A | 76.89B | 1.74 | 1.86 | - | ||
ChinaAMC Souyibao MMKt B | 76.89B | 2.00 | 2.12 | - | ||
ChinaAMC Cash Income MMF B | 48.96B | 1.87 | 1.95 | - |
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