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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.290 | 0.000 |
Bonds | 11.850 | 11.850 | 0.000 |
Convertible | 90.630 | 90.630 | 0.000 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUATAI SECURITIES CO., LTD. BOND 2021 8 TYPE 2 | - | 6.26 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 6.04 | - | - | |
NANJING PUKOU URBAN AND RURAL CONSTRUCTION GROUP CO.,LTD. 2021 MTN 2 | - | 5.75 | - | - | |
JIANGSU XIANXIAN HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 5.71 | - | - | |
NANJING SECURITIES CO., LTD. BOND 2023 1 | - | 5.59 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 5.21 | - | - | |
FUJIAN LONGKING CO.,LTD. BOND | - | 4.88 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 4.72 | - | - | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 4.64 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 4.37 | - | - |
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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