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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 4.05 | - | - | |
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 9TH ISSUANCE | - | 1.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 1.16 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 0.90 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 212TH ISSUANCE | - | 0.80 | - | - | |
BANK OF TAIZHOU CO.,LTD. 2025 CD 1TH ISSUANCE | - | 0.80 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2025 CD 5TH ISSUANCE | - | 0.80 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD221 | - | 0.80 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE | - | 0.80 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 68TH ISSUANCE | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CaiTong ZGX Managed MMkt A | 12.51B | 0.91 | 1.62 | - | ||
CaiTong Informtion pos income Bd A | 220.39M | 2.87 | 1.94 | - | ||
CaiTong Informtion pos income Bd C | 220.39M | 2.56 | 1.52 | - |
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