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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Bonds | 30.520 | 30.520 | 0.000 |
Other | 68.760 | 68.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 24.189 | 42.554 |
Securitized | 6.327 | 3.296 |
Cash | 0.721 | 7.593 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUILIN BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.08 | - | - | |
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.06 | - | - | |
QILU BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 5.02 | - | - | |
TIANJIN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 | - | 4.92 | - | - | |
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 4.10 | - | - | |
YUANHONG SERIES - 2024 FAR EAST ABS SERIES 4 TRANCH A1 | - | 1.32 | - | - | |
CICC-XUGONG LEASING ABS SERIES 3 TRANCH A2 | - | 0.90 | - | - | |
VISION SERIES -2024 FAR EAST LEASING ABS SERIES 2 TRANCH A2 | - | 0.64 | - | - | |
VISION SERIES -2024 FAR EAST LEASING ABS SERIES 2 TRANCH A1 | - | 0.64 | - | - | |
JINYUAN GUOJUN SCIENCE CITY LEASING ADVANCED MANUFACTURING ABS1 A2 | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 15.51B | 0.33 | 1.68 | 2.48 | ||
Zhongjia Money Market Fd C | 15.51B | 0.39 | 1.92 | 2.72 | ||
Zhongjia FengRun Pure Bond A | 6.17B | -0.08 | 3.89 | - | ||
Zhongjia FengRun Pure Bond C | 6.17B | -0.12 | 3.69 | - | ||
Zhongjia FengXiang Pure Bond | 6.14B | 0.02 | 3.17 | - |
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