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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 Bank Of Communications Co.,Ltd. | - | 3.64 | - | - | |
21 China Merchants Bank Co.,Ltd. | - | 2.95 | - | - | |
20 Shanghai Pudong Development Bank Co., Ltd | - | 2.85 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 2.18 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 2.09 | - | - |
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 CITIC B Strengthened B | 2.93B | 3.05 | 6.22 | 7.59 | ||
ChangSheng ShengHe Pure Bd Fd A | 2.18B | 2.19 | 4.18 | - |
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