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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1009 | 1059 | 1118 | 1196 | 1452 |
Fund Return | 5.14% | 0.9% | 5.94% | 3.78% | 3.65% | 3.8% |
Place in category | 12 | 56 | 14 | 75 | 92 | 25 |
% in Category | 3 | 12 | 3 | 21 | 35 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 110.05B | 1.55 | 1.80 | 2.67 | ||
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.55 | 1.81 | 2.67 | ||
BOC Money Market A | 28B | 1.60 | 1.86 | 2.46 | ||
BOC Money Market B | 28B | 1.82 | 2.10 | 2.71 | ||
BOC Pure Bond Fund A | 22.42B | 5.34 | 4.09 | 4.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 4.74 | 4.55 | 4.74 | ||
GF ZhengLi Double Bond C | 38.39B | 4.36 | 4.13 | 4.43 | ||
GF Pure Bond Fund A | 33.89B | 4.59 | 4.28 | 4.69 | ||
GF Pure Bond Fund C | 33.89B | 4.20 | 3.86 | 4.37 | ||
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 | - | 5.04 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1 | - | 4.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1 | - | 3.32 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 3.29 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3 | - | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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