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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2023 1 | - | 6.17 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 5.54 | - | - | |
CHANGCHUN CITY DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. 2021 MTN 3 | - | 5.10 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 5.09 | - | - | |
CITIC CORPORATION LIMITED BOND 2005 1 (FIXED) | - | 4.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 11.33B | 0.79 | 1.83 | 2.77 | ||
Zhongjia Money Market Fd C | 11.33B | 0.89 | 2.07 | 3.01 | ||
Zhongjia FengXiang Pure Bond | 6.17B | 1.69 | 3.45 | - | ||
Zhongjia FengRun Pure Bond A | 5.47B | 2.36 | 4.58 | - | ||
Zhongjia FengRun Pure Bond C | 5.47B | 2.28 | 4.36 | - |
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