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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 12.440 | 0.000 |
Bonds | 85.530 | 85.530 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.454 | 30.209 |
Cash | 12.443 | 9.522 |
Corporate | 4.071 | 36.678 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
16 Agricultural Development Bank of China 20 | - | 81.45 | - | - | |
Cash | - | 12.44 | - | - | |
16 China United Network Communications Co., Ltd 03 | - | 4.07 | - | - | |
Other Assets And Liabilities | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Hai Money Market Fund A | 3.82B | 1.12 | 1.53 | 2.41 | ||
Zhong Hai Money Market Fund B | 3.82B | 1.33 | 1.78 | 2.66 | ||
Zhong Hai HuiYu Pure Bd LOF | 1.11B | 2.53 | 3.70 | 3.75 | ||
Zhonghai Pure Bond B | 689.94M | 2.64 | 3.04 | 2.95 | ||
Zhonghai Pure Bond A | 689.94M | 3.22 | 2.41 | 3.01 |
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