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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.720 | 71.720 | 0.000 |
Bonds | 1.840 | 1.840 | 0.000 |
Other | 26.440 | 26.440 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 51.58 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 SCP6 | - | 3.68 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 215TH ISSUANCE | - | 3.64 | - | - | |
HANGZHOU MUNICIPAL CONSTRUCTION INVESTMENT GROUP CO.,LTD. 2024 SCP2 | - | 1.84 | - | - | |
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2024 SCP1 | - | 1.84 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2024 SCP7 | - | 1.84 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. 2024 SCP SERIES 9 | - | 1.84 | - | - | |
BANK OF HANGZHOU CO., LTD. 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 1.83 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. | - | 1.82 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 219TH ISSUANCE | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market B | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF ZhaoQianBao Money Market C | 166.32B | 1.18 | 1.85 | 2.75 | ||
CMF Zhaojinbao MMkt Fd A | 50.44B | 1.09 | 1.72 | 2.44 | ||
CMF Zhaojinbao MMkt Fd B | 50.44B | 1.25 | 1.97 | 2.67 |
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