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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.130 | 57.130 | 0.000 |
Bonds | 10.740 | 10.740 | 0.000 |
Other | 32.130 | 32.130 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 28.89 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 8.27 | - | - | |
MENGSHANG BANK CO.,LTD. 2023 NEGOTIABLE CD 33TH ISSUANCE | - | 5.78 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 288TH ISSUANCE | - | 5.76 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 246TH ISSUANCE | - | 5.16 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 2.47 | - | - | |
GUANGDONG NANYUE BANK CO.,LTD. 2023 NEGOTIABLE CD 207 | - | 2.32 | - | - | |
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2023 NEGOTIABLE CD 37 | - | 2.32 | - | - | |
FUBON BANK (CHINA) CO.,LTD. 2023 CD 119TH ISSUANCE | - | 2.31 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 CD 415TH ISSUANCE | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 11.33B | 0.66 | 1.84 | 2.79 | ||
Zhongjia FengXiang Pure Bond | 6.17B | 1.18 | 3.42 | - | ||
Zhongjia FengRun Pure Bond A | 5.47B | 1.77 | 4.53 | - | ||
Zhongjia FengRun Pure Bond C | 5.47B | 1.70 | 4.31 | - | ||
Beixin Ruifeng Stable Income Bd C | 2.36B | 2.14 | 6.06 | - |
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