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Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 7.03 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 4.12 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.18 | - | - | |
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 15.51B | 0.21 | 1.69 | 2.51 | ||
Zhongjia Money Market Fd C | 15.51B | 0.25 | 1.94 | 2.75 | ||
Zhongjia FengRun Pure Bond A | 6.17B | -0.32 | 3.90 | - | ||
Zhongjia FengXiang Pure Bond | 6.14B | -0.24 | 3.09 | - | ||
Beixin Ruifeng Stable Income Bd A | 3.14B | -0.31 | 3.56 | 4.54 |
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