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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.930 | 49.930 | 0.000 |
Other | 50.070 | 50.070 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 46.91 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 53TH ISSUANCE | - | 0.63 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 16 | - | 0.29 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD290 | - | 0.27 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE | - | 0.27 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD283 | - | 0.27 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD237 | - | 0.26 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD239 | - | 0.26 | - | - | |
INDUSTRIAL BANK CO., LTD. 2024 CD306 | - | 0.26 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD415 | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Yunshangbao MMkt | 41.99B | 0.36 | 1.85 | - | ||
TianHong YongLi Bond C | 18.34B | 0.00 | 2.76 | - | ||
TianHong YongLi Bond E | 18.34B | 0.07 | 3.07 | - | ||
TianHong YongLi Bond Fund A | 18.34B | -0.03 | 2.65 | 5.69 | ||
TianHong YongLi Bond Fund B | 18.34B | 0.07 | 3.07 | 6.10 |
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