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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.250 | 17.250 | 0.000 |
Bonds | 40.680 | 40.680 | 0.000 |
Convertible | 39.080 | 39.080 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.480 | 42.554 |
Cash | 17.250 | 7.593 |
Government | 10.279 | 25.990 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 5 | - | 12.45 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 12.01 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 10.28 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 10.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 7.60 | - | - | |
SHANGHAI FULLHAN MICROELECTRONICS CO., LTD. BOND | - | 0.86 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 0.81 | - | - | |
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND | - | 0.80 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.75 | - | - | |
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 69.04B | 0.44 | 1.63 | 2.28 | ||
Rongtong Easy Pay Money Market B | 69.04B | 0.52 | 1.87 | 2.53 | ||
Rongtong Huicaibao MMKt A | 6.39B | 0.43 | 1.69 | 2.28 | ||
Rongtong Huicaibao MMKt B | 6.39B | 0.51 | 1.92 | 2.51 | ||
RT Bond C | 1.11B | 0.71 | 4.19 | 4.32 |
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