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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1003 | 1056 | 1190 | 1272 | - |
Fund Return | 5.01% | 0.31% | 5.62% | 5.98% | 4.92% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 25.3B | 4.78 | 4.74 | - | ||
Orient Golden Account Book MM A | 11.79B | 1.79 | 1.98 | 2.63 | ||
Orient Golden Account Book MM B | 11.79B | 1.79 | 2.09 | 2.83 | ||
Orient ZhenXiang Pure Bd A | 3.11B | 3.17 | 3.73 | - | ||
Orient ZhenXiang Pure Bd C | 3.11B | 3.08 | 3.91 | - |
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 % | |
---|---|---|---|---|---|
ZOUPING COUNTY STATE-OWNED ASSET INVESTMENT MANAGEMENT LTD.2023 MTN 1 | - | 7.78 | - | - | |
WEST LAKE ELECTRONIC GROUP CO.,LTD. BOND 2022 1 | - | 7.16 | - | - | |
LOUDI CITY DEVELOPMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 7.15 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3 | - | 7.09 | - | - | |
SUQIAN WATER GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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