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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 20 | - | 8.08 | - | - | |
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3 | - | 6.23 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.83 | - | - | |
BEIJING HAIDIAN DISTRICT STATE OWNED CAPITAL MANAGEMENT CENTER BOND 2020 2 | - | 3.95 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Tianlibao Money Market A | 22.41B | 0.70 | 1.78 | 2.59 | ||
Changsheng Tianlibao Money Market B | 22.41B | 0.80 | 2.03 | 2.84 | ||
ChangSheng ShengYu Pure Bd Fd A | 7.21B | 2.83 | 6.70 | - | ||
ChangSheng ShengYu Pure Bd Fd C | 7.21B | 2.74 | 6.47 | - | ||
Changsheng CITIC B Strengthened B | 2.93B | 3.05 | 6.22 | 7.59 |
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