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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.730 | 53.730 | 0.000 |
Other | 46.270 | 46.270 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.08 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 64 | - | 3.31 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 2.65 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 1.33 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 | - | 1.32 | - | - | |
BANK OF XI'AN CO.,LTD. | - | 1.30 | - | - | |
GUANGDONG YUE CHOI KLC HOLDINGS LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 1.02 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 0.69 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. 2021 MEDIUM-TERM NOTE SERIES 2 TYPE 1 | - | 0.68 | - | - | |
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 6 | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 757.32B | 1.01 | 1.78 | 2.61 | ||
TianHong Yunshangbao MMkt | 48.68B | 1.16 | 2.01 | - | ||
TianHong YongLi Bond E | 22.6B | 0.77 | 1.16 | - | ||
TianHong YongLi Bond Fund A | 22.6B | 0.51 | 0.76 | 5.71 | ||
TianHong YongLi Bond Fund B | 22.6B | 0.78 | 1.16 | 6.11 |
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