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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2016 10 | - | 7.08 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2019 1 | - | 6.72 | - | - | |
CHINA ORIENT ASSET MANAGEMENT CO., LTD. 2019 FINANCIAL BONDS | - | 4.93 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 4 | - | 4.28 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 5 | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 11.33B | 0.52 | 1.84 | 2.82 | ||
Zhongjia Money Market Fd C | 11.33B | 0.58 | 2.08 | 3.07 | ||
Zhongjia FengRun Pure Bond A | 5.47B | 1.37 | 4.51 | - | ||
Zhongjia FengRun Pure Bond C | 5.47B | 1.32 | 4.29 | - | ||
Beixin Ruifeng Stable Income Bd A | 2.36B | 1.61 | 6.41 | - |
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