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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 998 | 1038 | 1106 | 1178 | - |
Fund Return | 2.73% | -0.15% | 3.78% | 3.41% | 3.33% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penghua Zengzhibao Money Market | 206.96B | 1.39 | 1.80 | 2.71 | ||
Penghua Tianlibao MMkt | 108.51B | 1.49 | 1.94 | - | ||
Penghua Anying Bao MMkt Fd | 22.2B | 1.73 | 2.18 | - | ||
Penghua Tianli Listed MMkt B | 18.09B | 1.44 | 1.80 | - | ||
Penghua Tianli Listed MMkt A | 18.09B | 1.44 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF ZhengLi Double Bond A | 38.39B | 3.68 | 4.23 | 4.84 | ||
GF ZhengLi Double Bond C | 38.39B | 3.33 | 3.81 | 4.54 | ||
GF Pure Bond Fund A | 33.89B | 3.87 | 4.30 | 4.91 | ||
GF Pure Bond Fund C | 33.89B | 3.51 | 3.89 | 4.60 | ||
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 3.40 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 10 | - | 3.33 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 2.95 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 2.50 | - | - | |
GUANGZHOU YUEXIU HOLDING LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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