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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 4.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10 | - | 3.61 | - | - | |
TREASURY COUPON BOND 2023 28 | - | 2.54 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 2.17 | - | - | |
24 Industrial Bank Co., Ltd 01 | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 117.45B | 1.17 | 1.81 | - | ||
Zhong Ou China Money Market B | 33.82B | 1.34 | 2.09 | 2.76 | ||
Zhong Ou China Money Market C | 33.82B | 1.18 | 1.85 | - | ||
Zhong Ou China Money Market D | 33.82B | 1.34 | 2.09 | - | ||
Zhong Ou China Money Market A | 33.82B | 1.18 | 1.84 | 2.51 |
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