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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.640 | 72.640 | 0.000 |
Other | 27.360 | 27.360 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 49.95 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 103 | - | 3.82 | - | - | |
BANK OF GUIYANG CO., LTD. 2023 NEGOTIABLE CD 177 | - | 3.82 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 64 | - | 3.80 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 3.04 | - | - | |
TREASURY DISCOUNT BOND 2023 67 | - | 2.69 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 | - | 1.52 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 1.18 | - | - | |
CHINA RESOURCES CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 2 | - | 1.11 | - | - | |
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 702.25B | 0.49 | 1.84 | 2.71 | ||
TianHong Yunshangbao MMkt | 50.24B | 0.55 | 2.08 | - | ||
TianHong YongLi Bond E | 26.47B | 1.27 | 4.44 | - | ||
TianHong YongLi Bond Fund A | 26.47B | 1.19 | 4.02 | 6.29 | ||
TianHong YongLi Bond Fund B | 26.47B | 1.28 | 4.44 | 6.71 |
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