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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1027 | 1070 | 1086 | 1046 | 1391 |
Fund Return | 7.04% | 2.72% | 7.04% | 2.78% | 0.89% | 3.35% |
Place in category | 31 | 82 | 31 | 202 | 177 | 78 |
% in Category | 7 | 16 | 7 | 65 | 97 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou Treasure Box Initiati MM A | 125.43B | 1.65 | 1.74 | - | ||
Zhong Ou China Money Market A | 24.79B | 1.71 | 1.79 | 2.43 | ||
Zhong Ou China Money Market B | 24.79B | 1.95 | 2.04 | 2.67 | ||
Zhong Ou China Money Market C | 24.79B | 1.70 | 1.80 | - | ||
Zhong Ou China Money Market D | 24.79B | 1.95 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF Industrial Bond A | 22.03B | 4.15 | 3.91 | 5.65 | ||
CMF Industrial Bond C | 20.77B | 3.64 | 3.39 | - | ||
China Merchants Anxin Income Bond F | 12.52B | 3.69 | 3.42 | 4.99 | ||
CMF Dual-Bond Enhanced Bd(LOF)C | 10.66B | 5.26 | 4.21 | 5.19 | ||
E Fund Enhanced Income Bond Fund | 11.46B | 5.84 | 3.60 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 4.74 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 4.50 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.33 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 1 TYPE 2 | - | 3.30 | - | - | |
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2024 1 (BOND CONNECT) | - | 3.17 | - | - |
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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