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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.250 | 42.250 | 0.000 |
Other | 57.750 | 57.750 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.01 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 3.73 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 3.69 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 2.79 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 2.79 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.90 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE | - | 1.87 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 | - | 1.87 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 NEGOTIABLE CD 22TH ISSUANCE | - | 1.87 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 1.25 | 1.75 | 2.56 | |||
TianHong Yunshangbao MMkt | 46.04B | 1.42 | 1.97 | - | ||
TianHong YongLi Bond E | 20.33B | 4.25 | 2.51 | - | ||
TianHong YongLi Bond Fund A | 20.33B | 3.94 | 2.10 | 5.95 | ||
TianHong YongLi Bond Fund B | 20.33B | 4.26 | 2.51 | 6.36 |
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