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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.610 | 43.610 | 0.000 |
Other | 56.390 | 56.390 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 29.68 | - | - | |
PING AN BANK CO., LTD. 2023 CD 171TH ISSUANCE | - | 2.75 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 179TH ISSUANCE | - | 2.15 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 71TH ISSUANCE | - | 1.97 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 388TH ISSUANCE | - | 1.17 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2023 NEGOTIABLE CD 174TH ISSUANCE | - | 0.98 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.98 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 117TH ISSUANCE | - | 0.98 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 483TH ISSUANCE | - | 0.98 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 CD 125TH ISSUANCE | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
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