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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.920 | 45.920 | 0.000 |
Other | 54.080 | 54.080 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 37.31 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 1.38 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 44TH ISSUANCE | - | 0.96 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 0.87 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 0.87 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 0.87 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.86 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 NEGOTIABLE CD 45TH ISSUANCE | - | 0.79 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 10TH ISSUANCE | - | 0.70 | - | - | |
ZHONGYUAN BANK CO., LTD. 2024 CD 53TH ISSUANCE | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income A | 174.4B | 1.05 | 1.92 | 2.76 | ||
GF Daily Income B | 174.4B | 1.19 | 2.16 | - | ||
GF Huo Qi Bao Money Market Fd A | 148.82B | 1.12 | 2.04 | - | ||
GF Huo Qi Bao Money Market Fd B | 148.82B | 1.24 | 2.23 | - | ||
GF Daily Income Money Market Fund A | 114.12B | 0.98 | 1.78 | 2.64 |
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