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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 49.540 | 49.540 | 0.000 |
Other | 50.440 | 50.440 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUANGZHOU INDUSTRIAL INVESTMENT FUND MANAGEMENT CO.,LTD. 2022 MTN 1 | - | 10.04 | - | - | |
CHINA RAILWAY CONSTRUCTION REAL ESTATE GROUP CO.,LTD. BOND 2022 1 | - | 9.93 | - | - | |
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. 2022 MEDIUM-TERM NOTE 1 | - | 9.88 | - | - | |
HENAN NATURAL RESOURCES INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1 | - | 9.85 | - | - | |
TIANMA MICROELECTRONICS CO.,LTD. BOND 2021 2 | - | 9.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 101.63B | 0.83 | 2.00 | - | ||
Lion Daily Treasure Money Market A | 101.63B | 0.81 | 1.94 | 2.64 | ||
Lion Daily Treasure money market B | 101.63B | 0.88 | 2.10 | 2.91 | ||
Lion Daily Treasure Money Market E | 101.63B | 0.87 | 2.09 | 2.80 | ||
Lion Juxinbao Money Market B | 20.4B | 0.83 | 1.93 | - |
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