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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.500 | 70.500 | 0.000 |
Other | 29.500 | 29.500 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 44.30 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 4.43 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 CD 115TH ISSUANCE | - | 3.33 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 CD 239TH ISSUANCE | - | 3.33 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 136 | - | 2.79 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 228TH ISSUANCE | - | 2.22 | - | - | |
BANK OF CHONGQING CO.,LTD. 2023 CD 137TH ISSUANCE | - | 2.22 | - | - | |
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2023 CD 106 | - | 2.22 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 | - | 2.21 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.63 | 1.83 | 2.69 | ||
TianHong Yunshangbao MMkt | 50.16B | 0.71 | 2.06 | - | ||
TianHong YongLi Bond C | 22.08B | 2.32 | 4.20 | - | ||
TianHong YongLi Bond E | 22.08B | 2.42 | 4.52 | - | ||
TianHong YongLi Bond Fund A | 22.08B | 2.29 | 4.10 | 6.36 |
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