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Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 6.05 | - | - | |
21 Hengfeng Bank Co., Ltd | - | 4.98 | - | - | |
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 | - | 4.87 | - | - | |
CHINA DATANG GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 4.44 | - | - | |
NANJING HEXI NEW TOWN ASSETS MANAGEMENT HOLDINGS CO.,LTD. 2024 MTN 3 | - | 3.93 | - | - | |
Zheshang Securities | CNE100002R65 | 0.69 | 12.02 | 0.00% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.44 | - | - | |
LINGYUAN IRON & STEEL CO.,LTD. BOND | - | 0.25 | - | - | |
LIQUN COMMERCIAL GROUP CO.,LTD. BOND | - | 0.20 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 325.83B | 0.82 | 1.70 | 2.52 | ||
ChinaAMC Souyibao MMKt A | 106.45B | 0.84 | 1.75 | - | ||
ChinaAMC Souyibao MMKt B | 106.45B | 0.99 | 2.01 | - | ||
ChinaAMC Xinjinbao Money Market | 105.68B | 0.81 | 1.75 | 2.52 | ||
ChinaAMC Cash Income MMF B | 71.16B | 0.91 | 1.85 | 2.62 |
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