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Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.31 | - | - | |
CHANGSHA KAIFU CITY INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 2.61 | - | - | |
HUBEI SCIENCE & TECHNOLOGY INVESTMENT GROUP COMPANY LIMITED BOND 2021 2 | - | 2.56 | - | - | |
HANGZHOU XIAOSHAN QIANJIANG CENTURY CITY DEV & CONS CO.,LTD. 2022 2 | - | 2.56 | - | - | |
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. BOND 2023 2 | - | 2.53 | - | - | |
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A06 | - | 1.02 | - | - | |
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A05 | - | 0.96 | - | - | |
ZHONG YING WAN JIA RMBS SERIES 2021-1 TRANCH A2 | - | 0.83 | - | - | |
TIANFENG WUXI AFFORDABLE HOUSING ABS SERIES 1 TRANCH 05 | - | 0.72 | - | - | |
CICC-NANJING SCIENCE AND TECHNOLOGY AFFORDABLE HOUSING ABS 2A03 | - | 0.22 | - | - |
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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