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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1048 | 1135 | 1246 | 1707 |
Fund Return | 3.16% | 1.33% | 4.79% | 4.32% | 4.5% | 5.49% |
Place in category | 159 | 208 | 117 | - | - | - |
% in Category | 34 | 42 | 28 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.01 | 1.75 | 2.56 | ||
Bosera Cash Income Fd B | 144.98B | 1.15 | 1.99 | 2.80 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.08 | 1.94 | - | ||
Bosera Cash Money Market Fund B | 72.45B | 1.22 | 2.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 41.05B | 4.84 | 4.81 | 5.40 | ||
GF ZhengLi Double Bond C | 41.05B | 4.60 | 4.39 | 5.10 | ||
Orient Tianyi Bond | 27.04B | 4.89 | 5.54 | - | ||
GF Pure Bond Fund C | 26.3B | 3.54 | 4.01 | 5.48 | ||
GF Pure Bond Fund A | 26.3B | 3.78 | 4.44 | 5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 18 | - | 9.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 4.15 | - | - | |
21 China Zheshang Bank Co.,Ltd | - | 4.05 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 4.04 | - | - | |
YUYAO TRANSPORT INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 2.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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