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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 17.89 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD196 | - | 1.22 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 1.16 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2 | - | 0.81 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 0.78 | - | - | |
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE | - | 0.74 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 47TH ISSUANCE | - | 0.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 30TH ISSUANCE | - | 0.74 | - | - | |
CHINA GUANGFA BANK CO.,LTD. | - | 0.74 | - | - | |
BANK OF BEIJING CO., LTD. 2024 CD102 | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal Wallet Full Money Market | 223.98B | 0.43 | 1.65 | 2.59 | ||
Fullgoal Income Plus MMkt | 90.49B | 0.58 | 2.04 | 2.60 | ||
Fullgoal Income Plus Exchanged MMkB | 37.48B | 0.53 | 1.92 | - | ||
Fullgoal Income Plus Exchanged MMkH | 37.48B | 0.45 | 1.67 | - | ||
Fullgoal Tianshi Money Market Fd C | 31.39B | 0.46 | 1.71 | 2.39 |
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