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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Bonds | 35.610 | 35.610 | 0.000 |
Other | 64.190 | 64.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 26.938 | 30.516 |
Government | 8.673 | 13.215 |
Cash | 0.201 | 5.509 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF LIAONING PROVINCE BOND 2022 19 | - | 8.67 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 7.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2 | - | 7.56 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2023 1 | - | 6.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10 | - | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 10.58B | 1.42 | 1.76 | 2.60 | ||
Zhongjia Money Market Fd C | 10.58B | 1.63 | 2.00 | 2.85 | ||
Zhongjia FengRun Pure Bond A | 7.69B | 2.04 | 3.95 | - | ||
Zhongjia FengRun Pure Bond C | 7.69B | 1.89 | 3.73 | - | ||
Zhongjia FengXiang Pure Bond | 6.1B | 2.52 | 3.26 | - |
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