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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Bonds | 34.340 | 34.340 | 0.000 |
Other | 64.570 | 64.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 17.514 | 34.924 |
Securitized | 9.277 | 5.907 |
Government | 7.551 | 35.762 |
Cash | 1.088 | 11.001 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2025 2 | - | 7.55 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2024 4 TYPE 2 | - | 4.99 | - | - | |
BANK OF HUNAN CORPORATION LIMITED GREEN BOND 2023 1 | - | 4.54 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 3.26 | - | - | |
CINDA INVESTMENT CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 1 | - | 2.98 | - | - | |
CHINA RAILWAY TRUST PIONEER NO.5 ACCOUNTS RECEIVABLE ABS SERIES 1 TRANCH A | - | 1.64 | - | - | |
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 25 TRANCH A | - | 1.62 | - | - | |
JIAN XIN NPA SERIES 2025-2 TRANCH A | - | 1.31 | - | - | |
JIAO CHENG NPA SERIES 2025-1 TRANCH A | - | 0.91 | - | - | |
NONG YIN LI XIN HUIZHONG NPA SERIES 2025-3 TRANCH A | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 16.97B | 0.94 | 1.62 | 2.33 | ||
Zhongjia Money Market Fd C | 16.97B | 1.12 | 1.87 | 2.58 | ||
Zhongjia FengRun Pure Bond A | 3.55B | 0.77 | 3.28 | - | ||
Zhongjia FengRun Pure Bond C | 3.55B | 0.62 | 3.07 | - | ||
Beixin Ruifeng Stable Income Bd A | 2.99B | 1.15 | 4.26 | 3.52 |
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