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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.690 | 64.690 | 0.000 |
Other | 35.310 | 35.310 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.87 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 8 | - | 12.22 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 20TH ISSUANCE | - | 11.80 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD 138TH ISSUANCE | - | 11.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 15.51B | 0.11 | 1.71 | 2.53 | ||
Zhongjia Money Market Fd C | 15.51B | 0.12 | 1.95 | 2.78 | ||
Zhongjia FengRun Pure Bond A | 6.17B | 0.09 | 4.13 | - | ||
Zhongjia FengRun Pure Bond C | 6.17B | 0.08 | 3.92 | - | ||
Zhongjia FengXiang Pure Bond | 6.14B | -0.01 | 3.16 | - |
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