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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.250 | 75.250 | 0.000 |
Other | 24.750 | 24.750 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 72.42 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.39 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 0.32 | - | - | |
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 27TH ISSUANCE | - | 0.27 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE | - | 0.26 | - | - | |
BANK OF CHANGSHA CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 0.26 | - | - | |
CHINA ZHESHANG BANK CO., LTD. | - | 0.26 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 54TH ISSUANCE | - | 0.26 | - | - | |
BANK OF NINGBO CO.,LTD. 2024 CD 40TH ISSUANCE | - | 0.26 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 CD 116TH ISSUANCE | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
TianHong YongLi Bond C | 20.33B | 4.97 | 2.09 | - |
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