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Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 4.76 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 1.91 | - | - | |
23China Pacific Life Insurance Co., Ltd.01 | - | 1.18 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2021 1 | - | 1.12 | - | - | |
21 China Zheshang Bank Co.,Ltd | - | 1.08 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A | - | 0.54 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 0.37 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A | - | 0.27 | - | - | |
JIAN XIN NPA SERIES 2023-9 TRANCH A | - | 0.24 | - | - | |
JIAN XIN NPA SERIES 2024-2 TRANCH A | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.54 | 1.79 | 2.67 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.54 | 1.79 | 2.68 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.43 | 1.67 | 2.37 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.66 | 1.92 | 2.61 |
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