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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.540 | 77.540 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 22.370 | 22.370 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 53.20 | - | - | |
PING AN BANK CO., LTD. 2023 CD 165TH ISSUANCE | - | 3.05 | - | - | |
PING AN BANK CO., LTD. 2023 CD 173TH ISSUANCE | - | 3.05 | - | - | |
BANK OF NANJING CO., LTD 2023 CD 189TH ISSUANCE | - | 3.05 | - | - | |
BANK OF BEIJING CO., LTD. 2023 CD 179TH ISSUANCE | - | 3.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 153TH ISSUANCE | - | 3.03 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 42TH ISSUANCE | - | 2.44 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 122TH ISSUANCE | - | 2.42 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 398TH ISSUANCE | - | 1.83 | - | - | |
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. 2023 NEGOTIABLE CD 66TH ISSUANCE | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP Money Market A | 57.31B | 0.62 | 1.91 | 2.69 | ||
China Life AMP Money Market B | 57.31B | 0.70 | 2.16 | 2.93 | ||
China Life AMP Money Market E | 57.31B | 0.62 | 1.91 | - | ||
China Life Jubao Pen Money Market | 28.81B | 0.66 | 2.03 | - | ||
China Life Zengjinbao MMkt | 18.46B | 0.65 | 2.02 | - |
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