
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.720 | 63.720 | 0.000 |
Bonds | 12.190 | 12.190 | 0.000 |
Other | 24.090 | 24.090 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 10.35 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7 | - | 6.80 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 117TH ISSUANCE | - | 6.69 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 51TH ISSUANCE | - | 6.69 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD325 | - | 6.67 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD 139TH ISSUANCE | - | 6.67 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. | - | 6.67 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD145 | - | 6.66 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 CD289 | - | 6.66 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 280 | - | 6.66 | - | - |
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 MMF B | 71.16B | 0.80 | 1.86 | 2.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review