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Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Bank Of Beijing Co., Ltd 01 | - | 5.87 | - | - | |
19 China Minsheng Banking Co., Ltd | - | 5.48 | - | - | |
20 China Everbright Bank Co., Ltd | - | 4.86 | - | - | |
20 Industrial Bank Co., Ltd | - | 2.87 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 1.96 | - | - | |
CHINA RAILWAY CONSTRUCTION ABS SERIES 35 TRANCH A | - | 0.53 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 20 TRANCH A | - | 0.43 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.2 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 0.43 | - | - | |
JIAN XIN NPA SERIES 2021-10 TRANCH A | - | 0.24 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF ZhaoQianBao Money Market A | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market B | 162.79B | 0.64 | 1.91 | 2.86 | ||
CMF ZhaoQianBao Money Market C | 162.79B | 0.64 | 1.91 | - | ||
CMF Zhaojinbao MMkt Fd A | 49.87B | 0.61 | 1.79 | - | ||
CMF Zhaojinbao MMkt Fd B | 49.87B | 0.69 | 2.03 | - |
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