Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.760 | 52.760 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 47.210 | 47.210 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 42.09 | - | - | |
TREASURY DISCOUNT BOND 2023 53 | - | 2.29 | - | - | |
TREASURY DISCOUNT BOND 2023 51 | - | 1.53 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.20 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.76 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 0.76 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 236TH ISSUANCE | - | 0.76 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2023 NEGOTIABLE CD 190TH ISSUANCE | - | 0.76 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 NEGOTIABLE CD 225 | - | 0.76 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2023 NEGOTIABLE CD 159 | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin Cash Managed MMkt Fd A | 76.6B | 0.63 | 1.79 | - | ||
Zhongjin Pure Bond A | 692.24M | 1.73 | 3.85 | - | ||
Zhongjin Pure Bond C | 692.24M | 1.58 | 3.43 | - | ||
Zhongjin JinLi Bd A | 514.58M | 1.10 | 2.97 | - | ||
Zhongjin JinLi Bd C | 514.58M | 0.96 | 2.56 | - |
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