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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.860 | 45.860 | 0.000 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 52.730 | 52.730 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 26.63 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 2.87 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 85TH ISSUANCE | - | 2.81 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 35TH ISSUANCE | - | 2.81 | - | - | |
BANK OF TIANJIN CO., LTD. 2023 CD 392TH ISSUANCE | - | 2.80 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 175TH ISSUANCE | - | 1.97 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.74 | - | - | |
SHANDONG HI-SPEED GROUP CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 5 | - | 1.41 | - | - | |
ZHEJIANG COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2023 SUPER SCP 20 | - | 1.41 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 143 | - | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 34.26B | 0.73 | 1.74 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 34.26B | 0.83 | 1.99 | - | ||
ABC CA Money Market Fund A | 4.56B | 0.78 | 1.87 | 2.70 | ||
ABC-CA JinFeng 1-Y Interval Bd | 616.09M | 1.60 | 3.05 | - | ||
ABC-CA Daily Income MM Fd A | 100.87M | 0.69 | 1.71 | - |
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