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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.080 | 64.080 | 0.000 |
Bonds | 11.260 | 11.260 | 0.000 |
Other | 24.660 | 24.660 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 43.84 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 139TH ISSUANCE | - | 5.51 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 4.55 | - | - | |
CHINA SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 7 | - | 3.41 | - | - | |
CHINA MERCHANTS BANK CO., LTD. BOND 2021 2 | - | 3.40 | - | - | |
GUANGZHOU METRO GROUP CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER 18 | - | 3.34 | - | - | |
CHINA MERCHANTS BANK CO., LTD. BOND 2021 1 | - | 2.28 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 2.28 | - | - | |
CHINA SECURITIES CO., LTD. 2023 COMMERCIAL PAPER SERIES 9 | - | 2.27 | - | - | |
PING AN SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 15 | - | 2.23 | - | - |
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 A | 8.72B | 0.63 | 1.89 | 2.43 | ||
Rongtong Huicaibao MMKt B | 8.72B | 0.70 | 2.11 | 2.55 | ||
RT Bond C | 1.23B | 1.45 | 6.24 | 4.92 |
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