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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Bonds | 39.450 | 39.450 | 0.000 |
Convertible | 2.280 | 2.280 | 0.000 |
Other | 57.500 | 57.500 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Shanghai Pudong Development Bank Co., Ltd | - | 7.97 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 7.97 | - | - | |
20 Bank Of China Limited 01 | - | 7.90 | - | - | |
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 11 | - | 7.81 | - | - | |
CHINA HUADIAN CORPORATION LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1 | - | 7.80 | - | - | |
SHANXI HUAXIANG GROUP CO.,LTD. BOND | - | 0.53 | - | - | |
QINGDAO SENTURY TIRE CO., LTD. BOND | - | 0.48 | - | - | |
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND | - | 0.37 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.26 | - | - | |
SHANDONG HUMON SMELTING CO., LTD. BOND | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market B | 62.24B | 0.68 | 2.08 | 2.84 | ||
Rongtong Easy Pay Money Market A | 62.24B | 0.60 | 1.84 | 2.60 | ||
Rongtong Huicaibao MMKt A | 8.72B | 0.63 | 1.89 | 2.43 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.70 | 2.11 | 2.55 | ||
RT Bond A/B | 1.23B | 1.57 | 6.61 | 5.31 |
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