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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.490 | 25.490 | 0.000 |
Bonds | 12.940 | 12.940 | 0.000 |
Other | 61.580 | 61.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 25.488 | 37.997 |
Corporate | 7.059 | 32.526 |
Securitized | 5.878 | 3.451 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 1 | - | 3.54 | - | - | |
SUZHOU TRANSPORT INVESTMENT CO.,LTD. 2025 SCP 1 | - | 3.52 | - | - | |
CITIC SECURITIES XIHE NO.2 SUPPLY CHAIN FINANCE ABS SERIES 8 TRANCH A | - | 2.36 | - | - | |
CICC-CRUC ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A1 | - | 2.14 | - | - | |
RONGHUI SUPPLY CHAIN FINANCE NO.20 ABS SERIES 1 TRANCH A | - | 1.77 | - | - | |
CICC-SDIC ZHIQI FINANCING SUPPORT FOR SMALL, MEDIUM&MICRO ENT ABS 1A1 | - | 1.76 | - | - | |
CHINA SECURITIES-XIYUE NO.27 ABS SERIES 1 TRANCH A | - | 1.18 | - | - | |
CITIC SECURITIES-YUEXIN-PARTY NO.3 SUPPLY CHAIN ABS SERIES 3 TRANCH A | - | 1.17 | - | - | |
RONGHUI SUPPLY CHAIN FINANCE NO.21 ABS SERIES 1 TRANCH A | - | 0.95 | - | - | |
CCCC ACCOUNTS RECEIVABLE NO.1 ABS SERIES 2 TRANCH A | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.17B | 0.91 | 1.61 | 2.44 | ||
ICBCCS Cash Express MMkt Fd | 116.79B | 0.92 | 1.61 | 2.45 | ||
ICBC Credit Suisse Money Market | 35.53B | 0.84 | 1.52 | 2.40 | ||
ICBCCS XinJin Bao Money Market A | 21.25B | 0.97 | 1.72 | 2.43 | ||
ICBCCS XinJin Bao Money Market B | 21.25B | 1.16 | 1.97 | 2.70 |
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