| Anleihen | 31,33 Mrd. | — | HF HFT | 0,20 | Investment Grade | CSI Short Term Financing Index - CNY - Benchmark TR Gross | 3.8.2020 | 113,26 | 0,00 | 0,00 |
| Anleihen | 9,78 Mrd. | — | HF HFT | 0,40 | Breites Kredit | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13.11.2014 | 10,31 | 0,00 | 0,00 |
| Anleihen | 1,14 Mrd. | — | HF HFT | 0,00 | Investment Grade | SSE 10 Year Local Government Bond Index - CNY - Benchmark TR Gross | 12.10.2018 | 118,42 | 0,00 | 0,00 |
| Anleihen | 1,14 Mrd. | — | HF HFT | 0,30 | Investment Grade | SSE Investment Grade Convertible Bd and Exchangeable Bd Index - CNY - Benchmark TR Gross | 13.7.2020 | 12,57 | 0,00 | 0,00 |
| Anleihen | 724,15 Mio. | — | HF HFT | 0,20 | Investment Grade | SSE 5-year local government bond index - CNY - Benchmark TR Gross | 7.11.2019 | 107,26 | 0,00 | 0,00 |
| Aktien | 714,86 Mio. | — | HF HFT | 0,60 | Informationstechnologie | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 17.6.2021 | 0,63 | 0,00 | 0,00 |
| Aktien | 8,95 Mio. | — | HF HFT | 0,00 | Gesamtmarkt | SSE Cycle Industry 50 Index - CNY - Benchmark TR Gross | 19.9.2010 | 3,71 | 0,84 | 6,96 |
| Aktien | 6,28 Mio. | — | HF HFT | 0,00 | Gesamtmarkt | SSE Non-Cycle Industry 100 Index - CNY - Benchmark TR Gross | 22.4.2011 | 3,51 | 2,50 | 18,87 |
| Aktien | — | — | HF HFT | 0,51 | Gesamtmarkt | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 27.3.2024 | 1,87 | 0,00 | 0,00 |
| Aktien | — | — | HF HFT | 0,00 | Zyklische Konsumgüter | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 19.4.2024 | 0,00 | 2,48 | 20,97 |
| Aktien | — | — | HF HFT | 0,00 | Gesamtmarkt | CSI Yangtze River Delta Leading Index - CNY - Benchmark TR Gross | 13.8.2020 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | HF HFT | 0,50 | Gesamtmarkt | Hang Seng Index - CNY - Benchmark TR Net | 19.11.2025 | 0,93 | 0,00 | 0,00 |
| Vermögensaufteilung | — | — | HF HFT | 0,20 | Ziel Outcome | CSI A500 Index - CNY - Benchmark TR Gross | 12.2.2025 | 1,22 | 0,00 | 0,00 |
| Anleihen | — | — | HF HFT | 0,00 | Breites Kredit | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | — | 101,07 | 0,00 | 0,00 |