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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.780 | 58.780 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 36.890 | 36.890 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.44 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.18 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.58 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 496TH ISSUANCE | - | 1.48 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 CD 503TH ISSUANCE | - | 0.71 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 238TH ISSUANCE | - | 0.71 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 0.68 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 98TH ISSUANCE | - | 0.59 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 262TH ISSUANCE | - | 0.59 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 65TH ISSUANCE | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Daily Income B | 182.05B | 0.72 | 2.22 | - | ||
GF Huo Qi Bao Money Market Fd A | 140.9B | 0.69 | 2.09 | - | ||
GF Huo Qi Bao Money Market Fd B | 140.9B | 0.76 | 2.28 | - | ||
GF Daily Income Money Market Fund B | 116.08B | 0.68 | 2.06 | 2.96 | ||
GF Daily Income Money Market Fd E | 116.08B | 0.60 | 1.82 | - |
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