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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 37.670 | 37.670 | 0.000 |
Other | 62.060 | 62.060 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JIANGSU TAICANG PORT DEV & CONS INVESTMENT COMPANY 2022 MTN1 | - | 7.59 | - | - | |
HAINING WATER INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 7.57 | - | - | |
CHINA EVERBRIGHT INDUSTRY (GROUP) CO.,LTD. BOND 2022 1 | - | 7.53 | - | - | |
QINGDAO JIAOZHOU URBAN DEVELOPMENT AND INVESTMENT CO.,LTD. 2021 MTN 1 | - | 7.51 | - | - | |
ZHANGJIAGANG FREE TRADE ZONE JINGANG ASSET MANAGEMENT CO.,LTD. 2021 MTN 2 | - | 7.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjin Cash Managed MMkt Fd B | 76.6B | 0.88 | 2.03 | - | ||
Zhongjin Cash Managed MMkt Fd A | 76.6B | 0.78 | 1.79 | - | ||
Zhongjin Pure Bond A | 692.24M | 2.22 | 3.96 | - | ||
Zhongjin JinLi Bd A | 514.58M | 1.25 | 2.88 | - | ||
Zhongjin JinLi Bd C | 514.58M | 1.04 | 2.45 | - |
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