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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.440 | 36.440 | 0.000 |
Bonds | 4.940 | 4.940 | 0.000 |
Other | 58.620 | 58.620 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.76 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 CD 309TH ISSUANCE | - | 3.14 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 2.30 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 1.55 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 1.51 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 0.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 0.90 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 199TH ISSUANCE | - | 0.84 | - | - | |
BANK OF HUNAN CORPORATION LIMITED 2023 NEGOTIABLE CD 88TH ISSUANCE | - | 0.84 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 57TH ISSUANCE | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC Rich Money Market A Fund | 58.7B | 0.73 | 2.28 | - | ||
UBS SDIC income Money Market B | 55.31B | 0.61 | 1.88 | - | ||
UBS SDIC income Money Market A | 55.31B | 0.61 | 1.88 | - | ||
UBS SDIC Zenglibao MMkt A | 12.16B | 0.70 | 2.04 | - | ||
UBS SDIC Zenglibao MMkt B | 12.16B | 0.70 | 2.02 | - |
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