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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.480 | 38.480 | 0.000 |
Bonds | 12.440 | 12.440 | 0.000 |
Other | 49.080 | 49.080 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 19.91 | - | - | |
HANGZHOU FINANCIAL INVESTMENT GROUP CO.,LTD. 2024 SCP 3 | - | 3.12 | - | - | |
SANY HEAVY INDUSTRY CO., LTD 2024 SCP SERIES 3 | - | 3.11 | - | - | |
CCCC SECOND HIGHWAY ENGINEERING CO.,LTD. 2024 SCP SERIES 1 | - | 3.11 | - | - | |
CHINA CONSTRUCTION THIRD BUREAU GROUP CO.,LTD. 2024 SCP SERIES 7 | - | 3.10 | - | - | |
CCCC FOURTH HIGHWAY ENGINEERING CO., LTD. 2024 SCP SERIES 3 | - | 3.10 | - | - | |
WASU MEDIA HOLDING CO., LTD. 2024 SCP SERIES 2 | - | 3.10 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 82TH ISSUANCE | - | 3.10 | - | - | |
TANGSHAN BANK CO.,LTD. 2023 NEGOTIABLE CD 224TH ISSUANCE | - | 3.09 | - | - | |
GUANGXI BEIBU GULF BANK CO.,LTD. 2024 CD 90TH ISSUANCE | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 16.59B | 1.05 | 1.87 | 2.84 | ||
MinSheng Royal TengYuan MMkt A | 5.06B | 1.06 | 1.91 | - | ||
Royal Enhance Income Annual Int B A | 1.32B | 3.03 | 3.57 | 5.52 | ||
Royal Enhance Income Annual Int B C | 1.32B | 2.79 | 3.16 | 5.10 | ||
MinShengRoyalStrengthenIncomeBd C | 650.28M | -11.06 | -10.14 | 4.22 |
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