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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 38.930 | 38.930 | 0.000 |
Other | 61.040 | 61.040 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 1 | - | 9.47 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 8.38 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 7.88 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2 | - | 6.87 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd C | 11.33B | 0.89 | 2.07 | 3.01 | ||
Zhongjia Money Market Fd A | 11.33B | 0.79 | 1.83 | 2.77 | ||
Zhongjia FengXiang Pure Bond | 6.17B | 1.69 | 3.45 | - | ||
Zhongjia FengRun Pure Bond A | 5.47B | 2.36 | 4.58 | - | ||
Zhongjia FengRun Pure Bond C | 5.47B | 2.28 | 4.36 | - |
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