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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.170 | 22.170 | 0.000 |
Bonds | 34.640 | 34.640 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 42.630 | 42.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 22.174 | 9.428 |
Corporate | 20.264 | 36.840 |
Government | 14.932 | 31.713 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 8 | - | 14.93 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2021 2 | - | 9.88 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 9.86 | - | - | |
JIANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 3 | - | 9.85 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 1 TYPE 2 | - | 9.85 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.24B | 0.60 | 1.84 | 2.60 | ||
Rongtong Easy Pay Money Market B | 62.24B | 0.68 | 2.08 | 2.84 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.70 | 2.11 | 2.55 | ||
Rongtong Huicaibao MMKt A | 8.72B | 0.63 | 1.89 | 2.43 | ||
RT Bond C | 1.23B | 1.45 | 6.24 | 4.92 |
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