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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 13.88 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2025 CD 20 | - | 1.50 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 117TH ISSUANCE | - | 1.49 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD 131TH ISSUANCE | - | 1.13 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6 | - | 1.08 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 12 | - | 0.84 | - | - | |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD. 2024 CP 2 | - | 0.76 | - | - | |
ANHUI TRANSPORTATION HOLDING GROUP CO.,LTD. 2025 SCP 2 | - | 0.76 | - | - | |
AIR CHINA LIMITED 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2 | - | 0.76 | - | - | |
AIR CHINA LIMITED 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 65.51B | 0.78 | 1.44 | 2.05 | ||
CIFM Money Market Fund B | 65.51B | 0.94 | 1.69 | 2.29 | ||
CIFM Tiantianying MMkt Fd E | 13.31B | 0.97 | 1.78 | 2.36 | ||
CIFM Plain Vanilla Bond A | 2.72B | -0.02 | 2.09 | 2.90 | ||
CIFM Plain Vanilla Bond B | 2.72B | -0.01 | 1.89 | 2.58 |
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