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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Bonds | 36.320 | 36.320 | 0.000 |
Other | 62.190 | 62.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 28.820 | 42.915 |
Securitized | 7.496 | 4.417 |
Cash | 1.497 | 8.005 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 | - | 6.95 | - | - | |
QILU BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 5.29 | - | - | |
GUILIN BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.15 | - | - | |
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.13 | - | - | |
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 4.31 | - | - | |
YUANHONG SERIES - 2024 FAR EAST ABS SERIES 4 TRANCH A1 | - | 3.28 | - | - | |
CICC-XUGONG LEASING ABS SERIES 3 TRANCH A2 | - | 1.00 | - | - | |
SKYWIND-EULER RENTAL ABS SERIES 3 TRANCH A1 | - | 0.98 | - | - | |
HengXin 70a2 | - | 0.83 | - | - | |
NANJING XINGANG DEVELOPMENT CORPORATION BOND 2018 2 TYPE 1 | - | 0.70 | - | - |
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 FengRun Pure Bond C | 6.17B | -0.35 | 3.70 | - | ||
Zhongjia FengXiang Pure Bond | 6.14B | -0.24 | 3.09 | - |
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