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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 7.80 | - | - | |
GUIZHOU COMMUNICATIONS CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 3 | - | 5.62 | - | - | |
CINDA REAL ESTATE CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 5.47 | - | - | |
GANSU HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO.,LTD. 2023 MTN 4 | - | 5.18 | - | - | |
GANSU-HIGHWAY TRAFFIC CONSTRUCTION GROUP CO.,LTD. BOND 2021 1 | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 12.93B | 1.17 | 1.78 | 2.66 | ||
Zhongjia Money Market Fd C | 12.93B | 1.33 | 2.02 | 2.91 | ||
Zhongjia FengRun Pure Bond A | 8.87B | 3.14 | 4.42 | - | ||
Zhongjia FengRun Pure Bond C | 8.87B | 3.01 | 4.20 | - | ||
Zhongjia FengXiang Pure Bond | 6.18B | 2.65 | 3.36 | - |
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