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Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Guangzhou Urban Cons Inv Group Co., Ltd. mtn001 | - | 2.99 | - | - | |
China Government Bond | - | 2.97 | - | - | |
20 China Construction Bank Co., Ltd | - | 2.51 | - | - | |
21 China Southern Power Grid Co., Ltd mtn001 | - | 2.51 | - | - | |
20 INDUSTRIAL BANK CO.,LTD SMALL AND MICRO ENTERPRISES LOANS 05 | - | 2.51 | - | - | |
Dianzhong Pre 1 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.78 | 1.86 | - | ||
Zhong Ou China Money Market A | 26.63B | 0.78 | 1.87 | 2.59 | ||
Zhong Ou China Money Market B | 26.63B | 0.88 | 2.12 | 2.83 | ||
Zhong Ou China Money Market C | 26.63B | 0.78 | 1.89 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.88 | 2.12 | - |
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