Please try another search
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.61 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 2.12 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 2.11 | - | - | |
BEIJING ENTERPRISES HOLDINGS LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 1.97 | - | - | |
HUANENG RENEWABLES CORPORATION LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market C | 162.79B | 0.64 | 1.91 | - | ||
CMF ZhaoQianBao Money Market A | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market B | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF Zhaojinbao MMkt Fd A | 49.87B | 0.61 | 1.79 | - | ||
CMF Zhaojinbao MMkt Fd B | 49.87B | 0.69 | 2.03 | - |
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