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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Bonds | 30.700 | 30.700 | 0.000 |
Other | 68.020 | 68.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 24.593 | 36.840 |
Government | 6.103 | 31.713 |
Cash | 1.285 | 9.428 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23China Taiping Life Insurance Co., Ltd.01 | - | 6.68 | - | - | |
BBMG CORPORATION BOND 2020 2 | - | 6.65 | - | - | |
TREASURY COUPON BOND 2023 19 | - | 6.10 | - | - | |
19 Bank Of China Limited 01 | - | 5.66 | - | - | |
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 749.56B | 0.63 | 1.83 | 2.69 | ||
TianHong Yunshangbao MMkt | 50.16B | 0.71 | 2.06 | - | ||
TianHong YongLi Bond E | 22.08B | 2.42 | 4.52 | - | ||
TianHong YongLi Bond Fund A | 22.08B | 2.29 | 4.10 | 6.36 | ||
TianHong YongLi Bond Fund B | 22.08B | 2.43 | 4.52 | 6.78 |
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