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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.910 | 59.910 | 0.000 |
Bonds | 40.350 | 40.350 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash & Cash Equivalents | - | 59.91 | - | - | |
16 China Government Bond 18 | - | 40.35 | - | - | |
13 Suning Appliance Company Limited | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 325.83B | 0.71 | 1.72 | 2.54 | ||
ChinaAMC Souyibao MMKt A | 106.45B | 0.74 | 1.77 | - | ||
ChinaAMC Souyibao MMKt B | 106.45B | 0.86 | 2.02 | - | ||
ChinaAMC Xinjinbao Money Market | 105.68B | 0.71 | 1.77 | 2.54 | ||
ChinaAMC Cash Income Money Market A | 71.16B | 0.68 | 1.62 | 2.40 |
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