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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 4.49 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 4.30 | - | - | |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED BOND 2023 1 TYPE 1 | - | 3.15 | - | - | |
NANJING URBAN CONSTRUCTION INVESTMENT HOLDING (GROUP) CO., LTD. 2021 MTN 1 | - | 3.12 | - | - | |
CHINA INFORMATION COMMUNICATION TECHNOLOGIES GROUP CORPORATION 2022 MTN 1 | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 203.53B | 1.15 | 1.83 | 2.76 | ||
Penghua Tianlibao MMkt | 120.24B | 1.22 | 1.97 | - | ||
Penghua Anying Bao MMkt Fd | 24.21B | 1.43 | 2.22 | - | ||
Penghua Tianli Listed MMkt A | 19.99B | 1.19 | 1.83 | - | ||
Penghua Tianli Listed MMkt B | 19.99B | 1.19 | 1.83 | - |
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