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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.410 | 51.410 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Other | 45.000 | 45.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.408 | 57.093 |
Corporate | 2.016 | 5.168 |
Government | 1.574 | 4.764 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 35.84 | - | - | |
BANK OF SUZHOU CO., LTD. 2023 NEGOTIABLE CD 235 | - | 3.08 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 CD 145TH ISSUANCE | - | 3.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.02 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 1.71 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 1.57 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 200 | - | 1.55 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 356 | - | 1.55 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 307TH ISSUANCE | - | 1.54 | - | - | |
QILU BANK CO., LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 56TH ISSUANCE | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.65 | 1.81 | 2.67 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.73 | 2.05 | 2.92 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.68 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd B | 24.69B | 0.76 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.71 | 1.87 | - |
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