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Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
19 Shandong iron & Steel Group Co., Ltd mtn002 | - | 4.58 | - | - | |
20 Jinneng Group Co. Ltd mtn001 | - | 4.55 | - | - | |
20 Far Eastern Leasing Co., Ltd mtn001 | - | 4.48 | - | - | |
20 ShanXi Lu'An Mining (Group) Co., Ltd mtn002 | - | 4.45 | - | - | |
16 Dalian Wanda Commercial Properties Co., Ltd 03 | - | 3.78 | - | - | |
19 Ruibi | - | 2.25 | - | - | |
Great Wall Securities - Longlian 05a | - | 2.25 | - | - |
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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