(1) cash;

(2) Bank time deposits and certificates of deposit within 1 year (including1year);

(3) Bonds with a remaining maturity of less than 397 days (inclusive);

(4) Bond repurchase with a term of 1 year (inclusive);

(5) Central bank bills with a term of 1 year (inclusive);

(6) Asset-backed securities with a remaining maturity of less than 397 days (including 397 days)

(7) Other money market instruments with good liquidity recognized by China Securities Regulatory Commission and China People's Bank.