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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 4.90 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 4.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 4.72 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 | - | 4.64 | - | - | |
TREASURY COUPON BOND 2022 8 | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.37 | 1.73 | 2.54 | ||
TianHong Yunshangbao MMkt | 46.04B | 1.56 | 1.95 | - | ||
TianHong YongLi Bond E | 20.33B | 4.06 | 2.51 | - | ||
TianHong YongLi Bond Fund A | 20.33B | 3.73 | 2.10 | 5.66 | ||
TianHong YongLi Bond Fund B | 20.33B | 4.07 | 2.51 | 6.07 |
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