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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 4.31 | - | - | |
TREASURY COUPON BOND 2022 12 | - | 3.51 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15 | - | 3.42 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5 | - | 3.16 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 308.07B | 0.61 | 1.73 | 2.57 | ||
ChinaAMC Xinjinbao Money Market | 106.73B | 0.60 | 1.78 | 2.56 | ||
ChinaAMC Souyibao MMKt A | 82.87B | 0.62 | 1.78 | - | ||
ChinaAMC Souyibao MMKt B | 82.87B | 0.73 | 2.04 | - | ||
ChinaAMC Cash Income MMF B | 54.16B | 0.67 | 1.87 | 2.66 |
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