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Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 6.14 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 5.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 4.33 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 4.28 | - | - | |
SHENZHEN ENERGY GROUP CO., LTD. RENEWABLE CORPORATE BOND 2022 1 TYPE 2 | - | 4.27 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 170.76B | 0.68 | 1.68 | 2.50 | ||
CMF ZhaoQianBao Money Market B | 170.76B | 0.68 | 1.68 | 2.50 | ||
CMF ZhaoQianBao Money Market C | 170.76B | 0.68 | 1.68 | 2.50 | ||
CMF Zhaojinbao MMkt Fd A | 59.42B | 0.65 | 1.58 | 2.22 | ||
CMF Zhaojinbao MMkt Fd B | 59.42B | 0.77 | 1.82 | 2.46 |
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