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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.430 | 59.430 | 0.000 |
Other | 40.570 | 40.570 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 11.60 | - | - | |
TREASURY DISCOUNT BOND 2023 71 | - | 9.51 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 6.48 | - | - | |
GUOYUAN SECURITIES COMPANY LIMITED 2023 COMMERCIAL PAPER SERIES 14 | - | 6.38 | - | - | |
SHANGHAI GUOSHENG(GROUP) CO.,LTD. 2023 SUPER SHORT-TERM CP SERIES 8 | - | 6.38 | - | - | |
EASTMONEY SECURITIES CO., LTD 2023 COMMERCIAL PAPER SERIES 16 | - | 6.37 | - | - | |
BOHAI SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 12 | - | 6.36 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 227 | - | 6.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 11.33B | 0.66 | 1.84 | 2.79 | ||
Zhongjia Money Market Fd C | 11.33B | 0.74 | 2.08 | 3.04 | ||
Zhongjia FengXiang Pure Bond | 6.17B | 1.18 | 3.42 | - | ||
Zhongjia FengRun Pure Bond A | 5.47B | 1.77 | 4.53 | - | ||
Zhongjia FengRun Pure Bond C | 5.47B | 1.70 | 4.31 | - |
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