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Lion Daily Treasure Money Market Fd C (000818)

Shanghai

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1.000 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.57B

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000818 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lion Daily Treasure Money Market Fd C (000818) fund. Our Lion Daily Treasure Money Market Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	58.710	58.710	0.000
Other	41.290	41.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.714	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	39.24	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 262TH ISSUANCE	-	2.89	-	-
BANK OF BEIJING CO., LTD. 2025 CD 88TH ISSUANCE	-	2.89	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	2.14	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 204TH ISSUANCE	-	2.04	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 99TH ISSUANCE	-	1.95	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 11	-	1.95	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 261TH ISSUANCE	-	1.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 149TH ISSUANCE	-	1.54	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2025 CD 122TH ISSUANCE	-	1.16	-	-

Top Bond Funds by Lion Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Lion Daily Treasure Money Market A	102.57B	0.87	1.63	2.30
Lion Daily Treasure money market B	102.57B	0.96	1.78	2.51
Lion Daily Treasure Money Market E	102.57B	0.98	1.78	2.47
Lion Juxinbao Money Market B	10.34B	0.94	1.71	2.30
Lion Juxinbao Money Market D	10.34B	0.95	1.72	2.34

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