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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Bonds | 26.060 | 26.060 | 0.000 |
Other | 68.420 | 68.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 16.395 | 30.516 |
Government | 9.668 | 13.215 |
Cash | 5.520 | 5.509 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2013 19 | - | 9.67 | - | - | |
BEIJING STATE-OWNED ASSETS MANAGEMENT COMPANY LIMITED 2021 MTN 2 | - | 6.06 | - | - | |
20 Wuxi Rural Commercial Bank Co.,Ltd. | - | 5.25 | - | - | |
BEIJING DRAINAGE GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 2 | - | 5.09 | - | - | |
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 1 | - | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.46 | 1.72 | 2.41 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.68 | 1.97 | 2.66 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.76 | 2.01 | 2.47 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.55 | 1.79 | 2.30 | ||
RT Bond C | 1.9B | 3.37 | 4.04 | 3.99 |
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