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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 | 0.96 | 1.61 | 2.44 | ||
| BOC Xin Qian Bao Money Market Fund | 123.45B | 0.95 | 1.64 | 2.43 | ||
| BOC Money Market A | 45.21B | 1.04 | 1.72 | 2.27 | ||
| BOC Money Market B | 45.21B | 1.22 | 1.97 | 2.52 | ||
| BOC Yue Xiang Interval Bond Fund | 22B | 0.17 | 2.67 | - |
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