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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1007 | 1038 | 1096 | 1174 | - |
Fund Return | 3.26% | 0.69% | 3.78% | 3.12% | 3.27% | - |
Place in category | 255 | 176 | 263 | 239 | 166 | - |
% in Category | 55 | 36 | 60 | 65 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 2.78B | 4.83 | 2.32 | - | ||
Orient Secs HuiYang Bond C | 2.78B | 4.46 | 1.91 | - | ||
Orient Secs HuiLi Bond A | 2.69B | 4.83 | 2.28 | - | ||
Orient Secs HuiLi Bond C | 2.69B | 4.46 | 1.87 | - | ||
Orient Secs Credit Bd A | 774.8M | 3.72 | 1.16 | - |
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 % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 6.61 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2023 1 TYPE 2 | - | 6.01 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 1 | - | 5.93 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2022 1 | - | 5.92 | - | - | |
HUISHANG BANK CORPORATION LIMITED BOND 2024 1 | - | 5.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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