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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.610 | 37.610 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Other | 60.680 | 60.680 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.45 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 141TH ISSUANCE | - | 1.69 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 170TH ISSUANCE | - | 1.69 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 1.13 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 1.05 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 5 | - | 1.05 | - | - | |
SHANDONG HI-SPEED GROUP CO.,LTD. 2024 SCP SERIES 2 | - | 0.86 | - | - | |
HUNAN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. 2024 COMMERCIAL PAPER SERIES 4 | - | 0.86 | - | - | |
SHENERGY COMPANY LIMITED 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3 | - | 0.85 | - | - | |
SHENZHEN GAS CORPORATION LTD. 2024 SCP7 | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 64.85B | 0.32 | 1.50 | 2.11 | ||
CIFM Money Market Fund B | 64.85B | 0.38 | 1.74 | 2.35 | ||
CIFM Tiantianying MMkt Fd E | 11.77B | 0.39 | 1.85 | 2.41 | ||
CIFM Plain Vanilla Bond B | 3.33B | -0.45 | 2.04 | 2.93 | ||
CIFM Plain Vanilla Bond A | 3.33B | -0.44 | 2.30 | 3.28 |
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