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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.810 | 41.810 | 0.000 |
Other | 58.190 | 58.190 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 20.15 | - | - | |
BANK OF BEIJING CO., LTD. 2024 NEGOTIABLE CD 25TH ISSUANCE | - | 2.22 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 2.22 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 27TH ISSUANCE | - | 2.22 | - | - | |
BANK OF XI'AN CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 5TH ISSUANCE | - | 2.22 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 77TH ISSUANCE | - | 2.21 | - | - | |
BANK OF HUNAN CORP LTD 2024 CD 42TH ISSUANCE | - | 2.21 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.77 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 116TH ISSUANCE | - | 1.77 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 165.66B | 1.30 | 1.83 | 2.72 | ||
CMF ZhaoQianBao Money Market B | 165.66B | 1.30 | 1.83 | 2.72 | ||
CMF ZhaoQianBao Money Market C | 165.66B | 1.30 | 1.83 | 2.73 | ||
CMF Zhaojinbao MMkt Fd A | 52.87B | 1.21 | 1.71 | 2.42 | ||
CMF Zhaojinbao MMkt Fd B | 52.87B | 1.39 | 1.95 | 2.66 |
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