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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 7.540 | 0.000 |
Bonds | 36.000 | 36.000 | 0.000 |
Other | 56.460 | 56.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 24.991 | 43.431 |
Securitized | 11.009 | 3.475 |
Cash | 7.541 | 8.061 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUILIN BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 6.13 | - | - | |
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 6.11 | - | - | |
QILU BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 6.04 | - | - | |
HUBEI FINANCIAL LEASING CO.,LTD BOND 2021 1 | - | 5.62 | - | - | |
BANK OF GUANGZHOU CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 4.88 | - | - | |
CHINA COMMUNICATIONS CONSTRUCTION SUPPLY CHAIN FINANCE NO.1 ABS 7 TRANCH A | - | 1.71 | - | - | |
YUANJIAN SERIES-2023 FAR EAST LEASING ABS SERIES 3 TRANCH A1 | - | 1.48 | - | - | |
CICC-XUGONG LEASING ABS SERIES 3 TRANCH A2 | - | 1.16 | - | - | |
HengXin 70a2 | - | 0.97 | - | - | |
CICC-XUGONG LEASING ABS SERIES 3 TRANCH A1 | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongjia Money Market Fd A | 11.33B | 0.66 | 1.84 | 2.79 | ||
Zhongjia Money Market Fd C | 11.33B | 0.74 | 2.08 | 3.04 | ||
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 | - |
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