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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.140 | 16.140 | 0.000 |
Bonds | 15.260 | 15.260 | 0.000 |
Other | 68.600 | 68.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 16.138 | 7.136 |
Government | 9.238 | 21.019 |
Corporate | 6.022 | 30.117 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2013 19 | - | 9.24 | - | - | |
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 2 | - | 6.02 | - | - | |
ZHUHAI HUAFA GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 5.17 | - | - | |
CHINA MERCHANTS GROUP LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 5.15 | - | - | |
WUXI COMMUNICATIONS INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.24B | 0.46 | 1.85 | 2.62 | ||
Rongtong Easy Pay Money Market B | 62.24B | 0.52 | 2.09 | 2.87 | ||
Rongtong Huicaibao MMKt A | 8.72B | 0.49 | 1.90 | 2.46 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.55 | 2.13 | 2.58 | ||
RT Bond C | 1.23B | 1.14 | 6.27 | 5.03 |
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