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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Bonds | 36.780 | 36.780 | 0.000 |
Other | 63.190 | 63.190 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 10.79 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 7.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 6.66 | - | - | |
BANK OF NINGBO CO.,LTD. BOND 2023 1 | - | 5.76 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND 2024 1 | - | 5.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 9.51B | 0.55 | 1.66 | 2.41 | ||
Zhongjia Money Market Fd C | 9.51B | 0.65 | 1.90 | 2.65 | ||
Zhongjia FengXiang Pure Bond | 6.11B | 0.69 | 3.04 | - | ||
Zhongjia FengRun Pure Bond A | 3.62B | 0.74 | 3.79 | - | ||
Zhongjia FengRun Pure Bond C | 3.62B | 0.67 | 3.59 | - |
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