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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Other | 69.800 | 69.800 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF TIANJIN MUNICIPALITY BOND 2023 106 | - | 9.37 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 6.25 | - | - | |
JINAN HI-TECH HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3 | - | 5.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 4.75 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changsheng Tianlibao Money Market A | 29.88B | 1.44 | 1.69 | 2.44 | ||
Changsheng Tianlibao Money Market B | 29.88B | 1.66 | 1.93 | 2.69 | ||
ChangSheng ShengYu Pure Bd Fd A | 6.6B | 4.64 | 5.47 | - | ||
ChangSheng ShengYu Pure Bd Fd C | 6.6B | 4.45 | 5.27 | - | ||
Changsheng Money Market Fund A | 4.04B | 1.55 | 1.86 | 2.64 |
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