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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1 | - | 3.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 3.62 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 02 | - | 3.62 | - | - | |
21 China Merchants Bank Co.,Ltd. | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Tianlibao Money Market A | 26.44B | 0.50 | 1.57 | 2.27 | ||
Changsheng Tianlibao Money Market B | 26.44B | 0.20 | 1.68 | 2.47 | ||
ChangSheng ShengYu Pure Bd Fd A | 8.18B | 1.16 | 5.29 | - | ||
Changsheng CITIC B Strengthened B | 4.52B | 0.74 | 5.15 | 4.83 | ||
Changsheng Money Market Fund A | 3.99B | 0.59 | 1.77 | 2.46 |
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