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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.320 | 53.320 | 0.000 |
Other | 46.680 | 46.680 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.70 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD389 | - | 4.27 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD390 | - | 4.27 | - | - | |
HUA XIA BANK CO.,LIMITED 2024 CD373 | - | 3.17 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD404 | - | 2.83 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD377 | - | 2.12 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 232TH ISSUANCE | - | 2.00 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 243TH ISSUANCE | - | 1.71 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD387 | - | 1.42 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD230 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 70.11B | 0.21 | 1.73 | 2.44 | ||
China Life AMP Money Market B | 70.11B | 0.25 | 1.97 | 2.68 | ||
China Life Jubao Pen Money Market | 32.49B | 0.26 | 1.88 | - | ||
China Life Zengjinbao MMkt | 18.45B | 0.23 | 1.84 | - | ||
ChinaLife Xinqianbao MMKt | 17.9B | 0.25 | 1.89 | - |
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