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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Bonds | 21.400 | 21.400 | 0.000 |
Convertible | 12.850 | 12.850 | 0.000 |
Other | 64.520 | 64.520 | 0.000 |
Number of long holdings: 113
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 7.29 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3 | - | 6.63 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 1 | - | 2.61 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 2.60 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1 | - | 2.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.90 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.67 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.47 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.35 | - | - | |
SHANGHAI BAOLONG AUTOMOTIVE CORPORATION BOND | - | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.87 | 1.63 | 2.45 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.86 | 1.65 | 2.45 | ||
BOC Money Market B | 45.21B | 1.10 | 1.98 | 2.53 | ||
BOC Money Market A | 45.21B | 0.93 | 1.74 | 2.28 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.20 | 2.72 | - |
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