
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 45.790 | 45.790 | 0.000 |
Other | 54.100 | 54.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 23.792 | 34.924 |
Government | 22.000 | 35.762 |
Cash | 0.107 | 11.001 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 9 | - | 13.59 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 9.78 | - | - | |
TREASURY COUPON BOND 2024 18 | - | 8.41 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15 | - | 7.15 | - | - | |
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 2 | - | 6.87 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review