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Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 5.22 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 5.12 | - | - | |
TREASURY COUPON BOND 2023 14 | - | 4.07 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.47 | - | - | |
TREASURY COUPON BOND 2023 19 | - | 3.11 | - | - | |
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND | - | 0.27 | - | - | |
GUIZHOU GAS GROUP CORPORATION LTD. BOND | - | 0.24 | - | - | |
GUANGDONG GREAT RIVER SMARTER LOGISTICS CO., LTD. BOND | - | 0.24 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.22 | - | - | |
JINKO POWER TECHNOLOGY CO.,LTD. BOND | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt A | 26.93B | 1.37 | 1.81 | - | ||
Tai Kang Xinyibao MMkt B | 26.93B | 1.55 | 2.06 | - | ||
Tai Kang Xinyibao MMkt E | 26.93B | 1.37 | 1.81 | - | ||
Tai Kang Stable Growth Bd Fd A | 4.2B | 2.32 | 3.11 | - | ||
Tai Kang AnYi Pure Bd A | 3.95B | 2.66 | 3.42 | - |
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