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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.110 | 71.110 | 0.000 |
Bonds | 1.740 | 1.740 | 0.000 |
Other | 27.150 | 27.150 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 56.09 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 155TH ISSUANCE | - | 2.85 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 86TH ISSUANCE | - | 1.75 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 351 | - | 1.74 | - | - | |
JIANGXI BANK CO.,LTD. 2023 NEGOTIABLE CD 160TH ISSUANCE | - | 1.74 | - | - | |
23 Bank Of Taizhou Co., Ltd cd044 | - | 1.74 | - | - | |
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 83TH ISSUANCE | - | 1.73 | - | - | |
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 89 | - | 1.39 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 256TH ISSUANCE | - | 1.39 | - | - | |
WEIHAI CITY COMMERCIAL BANK CO.,LTD. 2023 CD 228TH ISSUANCE | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund A | 31.29B | 0.65 | 1.95 | 2.70 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - |
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