Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.250 | 42.250 | 0.000 |
Other | 57.750 | 57.750 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 18.01 | - | - | |
BANK OF QINGDAO CO., LTD. 2023 NEGOTIABLE CD 68 | - | 3.73 | - | - | |
BANK OF NANJING CO., LTD 2024 NEGOTIABLE CD 5TH ISSUANCE | - | 3.69 | - | - | |
BANK OF JIANGSU CO., LTD. | - | 2.79 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 12TH ISSUANCE | - | 2.79 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.90 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 18TH ISSUANCE | - | 1.87 | - | - | |
BANK OF XI'AN CO.,LTD. 2023 NEGOTIABLE CD 73 | - | 1.87 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 NEGOTIABLE CD 22TH ISSUANCE | - | 1.87 | - | - | |
BANK OF NINGBO CO.,LTD. | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TianHong Income Box Money Market | 763.65B | 1.47 | 1.71 | 2.52 | ||
TianHong Yunshangbao MMkt | 46.04B | 1.69 | 1.93 | - | ||
TianHong YongLi Bond E | 20.33B | 5.24 | 2.39 | - | ||
TianHong YongLi Bond Fund A | 20.33B | 4.86 | 1.98 | 5.61 | ||
TianHong YongLi Bond Fund B | 20.33B | 5.25 | 2.39 | 6.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review