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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1030 | 1054 | 1111 | 1188 | - |
Fund Return | 5.41% | 3.01% | 5.41% | 3.56% | 3.51% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 104.48B | 1.71 | 1.87 | 2.53 | ||
Lion Daily Treasure Money Market A | 104.48B | 1.66 | 1.81 | 2.48 | ||
Lion Daily Treasure money market B | 104.48B | 1.81 | 1.96 | 2.73 | ||
Lion Daily Treasure Money Market E | 104.48B | 1.81 | 1.96 | 2.65 | ||
Lion Juxinbao Money Market B | 30.29B | 1.80 | 1.83 | 2.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 6.18 | 5.07 | 5.11 | ||
GF ZhengLi Double Bond C | 38.39B | 5.76 | 4.65 | 4.80 | ||
GF Pure Bond Fund A | 33.89B | 5.57 | 4.40 | 4.99 | ||
GF Pure Bond Fund C | 33.89B | 5.13 | 3.98 | 4.64 | ||
Orient Tianyi Bond | 25.3B | 6.34 | 5.07 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 27.64 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 | - | 8.51 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 8.43 | - | - | |
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 9 | - | 8.37 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 8.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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