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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2 | - | 3.75 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 2.89 | - | - | |
SICHUAN RAILWAY INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 2.39 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 2 TYPE 1 | - | 2.31 | - | - | |
CHONGQING JIANGBEIZUI CENTRAL BUSINESS DISTRICT INVESTMENT GRP 2022 MTN1 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 209.2B | 0.11 | 1.74 | 2.64 | ||
Penghua Tianlibao MMkt | 93.88B | 0.12 | 1.88 | - | ||
Penghua Anying Bao MMkt Fd | 20.48B | 0.12 | 2.11 | 3.07 | ||
Penghua Tianli Listed MMkt B | 19.33B | 0.11 | 1.74 | - | ||
Penghua Tianli Listed MMkt A | 19.33B | 0.11 | 1.74 | - |
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