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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 | 757.32B | 1.13 | 1.76 | 2.59 | ||
TianHong Yunshangbao MMkt | 48.68B | 1.29 | 1.99 | - | ||
TianHong YongLi Bond C | 22.6B | 0.58 | 0.86 | - | ||
TianHong YongLi Bond E | 22.6B | 0.77 | 1.16 | - | ||
TianHong YongLi Bond Fund A | 22.6B | 0.51 | 0.76 | 5.71 |
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