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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 3.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1 | - | 2.69 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 12 | - | 2.21 | - | - | |
BEIJING ENTERPRISES HOLDINGS LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 171.57B | 0.88 | 1.66 | 2.46 | ||
CMF ZhaoQianBao Money Market B | 171.57B | 0.88 | 1.66 | 2.46 | ||
CMF ZhaoQianBao Money Market C | 171.57B | 0.88 | 1.65 | 2.47 | ||
CMF Zhaojinbao MMkt Fd B | 60.05B | 0.99 | 1.80 | 2.43 | ||
CMF Zhaojinbao MMkt Fd A | 60.05B | 0.83 | 1.56 | 2.20 |
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