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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANJI OASIS NEW COUNTRYSIDE CONSTRUCTION CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 6.56 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 6.34 | - | - | |
SHANGYU URBAN CONSTRUCTION DEVELOPMENT CO.,LTD. BOND 2021 1 | - | 5.37 | - | - | |
XINCHANG HIGH TECH PARK INVESTMENT GROUP CO.,LTD. BOND 2023 1 | - | 4.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 4.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Hai Money Market Fund A | 1.43B | 0.52 | 1.42 | 2.22 | ||
Zhong Hai Money Market Fund B | 1.43B | 0.62 | 1.66 | 2.47 | ||
Zhonghai Pure Bond A | 503.94M | 0.95 | 2.27 | 2.85 | ||
Zhonghai Pure Bond B | 503.94M | -0.69 | 2.42 | 2.68 | ||
Zhonghai HeJia Income Bd Fd A | 447.9M | 2.30 | 1.19 | - |
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