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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.470 | 31.470 | 0.000 |
Bonds | 2.440 | 2.440 | 0.000 |
Other | 66.090 | 66.090 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 25.10 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.88 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 6TH ISSUANCE | - | 0.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 210TH ISSUANCE | - | 0.99 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 0.94 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.51 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13 | - | 0.50 | - | - | |
SOOCHOW SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
CHINA GALAXY SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 3 | - | 0.50 | - | - | |
GUOSEN SECURITIES CO.,LTD 2024 COMMERCIAL PAPER SERIES 9 | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.62 | 1.91 | 2.45 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.84 | 2.16 | 2.70 | ||
Wanjia Money Market A | 21.34B | 1.61 | 1.88 | 2.49 | ||
Wanjia Money Market B | 21.34B | 1.83 | 2.13 | 2.74 | ||
Wanjia Money Market Fd E | 21.34B | 1.75 | 2.03 | 2.64 |
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