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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Bonds | 25.320 | 25.320 | 0.000 |
Other | 69.550 | 69.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 15.309 | 36.840 |
Government | 10.013 | 31.713 |
Cash | 5.128 | 9.428 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 13 | - | 10.01 | - | - | |
ZHUHAI HUAFA GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 4 | - | 5.11 | - | - | |
BEIJING CAPITAL LAND LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 5.10 | - | - | |
GUIZHOU EXPRESSWAY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 5.10 | - | - | |
JINING URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE 1 | - | 3.86 | - | - |
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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