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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 1 | - | 12.42 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 7.52 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 1.64 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 1.62 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.39 | 1.80 | 2.71 | ||
Penghua Tianlibao MMkt | 108.51B | 1.49 | 1.94 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.73 | 2.18 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.44 | 1.80 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.44 | 1.80 | - |
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