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Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 12.50 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.45 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 1.45 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2023 SUPER SHORT-TERM CP 10 | - | 1.20 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5 | - | 1.19 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 NEGOTIABLE CD 126TH ISSUANCE | - | 1.19 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2023 CD 234TH ISSUANCE | - | 1.19 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 CD 165TH ISSUANCE | - | 1.19 | - | - | |
BANK OF KUNLUN CORPORATION LIMITED 2023 NEGOTIABLE CD 14TH ISSUANCE | - | 1.18 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 105TH ISSUANCE | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GFd Jintengtong Money Market C | 16.01B | 0.45 | 1.41 | - | ||
Gfund Jintengtong Money Market A | 16.01B | 0.69 | 2.18 | 3.16 |
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