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Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 3.59 | - | - | |
23China Pacific Life Insurance Co., Ltd.01 | - | 2.17 | - | - | |
CHINA CINDA ASSET MANAGEMENT CO., LTD. BOND 2017 1 TYPE 3 | - | 2.03 | - | - | |
20 China Orient Asset Management Co., Ltd 01 | - | 2.01 | - | - | |
21 China Minsheng Banking Co., Ltd 01 | - | 1.85 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A | - | 0.43 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 0.42 | - | - | |
ACCOUNTS RECEIVABLE OF HUATAI CCCC YIGONG GROUP ABS SERIES 1 TRANCH A | - | 0.21 | - | - | |
PING AN-XIAMEN GUOMAO SUPPLY CHAIN FINANCE NO.2 ABS SERIES 2 TRANCH A | - | 0.21 | - | - | |
JIAN XIN NPA SERIES 2024-2 TRANCH A | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 163.19B | 0.24 | 1.74 | 2.60 | ||
CMF ZhaoQianBao Money Market B | 163.19B | 0.24 | 1.74 | 2.60 | ||
CMF ZhaoQianBao Money Market C | 163.19B | 0.24 | 1.74 | 2.61 | ||
CMF Zhaojinbao MMkt Fd A | 55.78B | 0.23 | 1.62 | 2.30 | ||
CMF Zhaojinbao MMkt Fd B | 55.78B | 0.27 | 1.87 | 2.54 |
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