Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.320 | 53.320 | 0.000 |
Other | 46.680 | 46.680 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 27.74 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 CD 257TH ISSUANCE | - | 4.98 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 CD 303TH ISSUANCE | - | 2.77 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2023 NEGOTIABLE CD 77TH ISSUANCE | - | 2.77 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 CD 234TH ISSUANCE | - | 2.75 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1 | - | 2.57 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 159TH ISSUANCE | - | 2.21 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2023 CD 197TH ISSUANCE | - | 2.21 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 1.99 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 282 | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 113.92B | 0.63 | 1.87 | - | ||
Zhong Ou China Money Market B | 26.63B | 0.72 | 2.13 | 2.86 | ||
Zhong Ou China Money Market C | 26.63B | 0.64 | 1.89 | - | ||
Zhong Ou China Money Market D | 26.63B | 0.72 | 2.13 | - | ||
Zhong Ou Xingli Bond Fund | 4.01B | 1.94 | 4.46 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review