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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 9.960 | 0.000 |
Bonds | 29.640 | 29.640 | 0.000 |
Other | 60.400 | 60.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 20.215 | 34.372 |
Cash | 9.961 | 10.552 |
Government | 5.071 | 26.848 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Other Assets and Liabilities | - | 60.40 | - | - | |
Cash & Cash Equivalents | - | 9.96 | - | - | |
16 Shenzhen Yu Tong Packaging Technology Co., Ltd 01 | - | 5.63 | - | - | |
China Development Bank 1703 | - | 5.07 | - | - | |
17 Yantai Port Group Co., Ltd SCP001 | - | 4.87 | - | - | |
17 Tus-sound Environmental Resources Co., Ltd SCP003 | - | 4.86 | - | - | |
13Jiangsu Expressway Co., Ltd 1 | - | 4.85 | - | - | |
16 Anhui Xinhua Media Co Ltd1b | - | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 130.73B | 0.55 | 1.65 | - | ||
Zhong Ou China Money Market A | 20.04B | 0.57 | 1.73 | 2.30 | ||
Zhong Ou China Money Market B | 20.04B | 0.67 | 1.97 | 2.55 | ||
Zhong Ou China Money Market C | 20.04B | 0.57 | 1.74 | - | ||
Zhong Ou China Money Market D | 20.04B | 0.67 | 1.97 | - |
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