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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.780 | 86.780 | 0.000 |
Other | 13.220 | 13.220 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 68.19 | - | - | |
CHINA GUANGFA BANK CO.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE | - | 4.42 | - | - | |
BANK OF CHANGSHA CO.,LTD. | - | 2.44 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE | - | 2.43 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 NEGOTIABLE CD 16TH ISSUANCE | - | 1.96 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 60TH ISSUANCE | - | 1.95 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 1.47 | - | - | |
BANK OF XI'AN CO.,LTD. 2024 CD 12TH ISSUANCE | - | 0.98 | - | - | |
BANK OF HANGZHOU CO., LTD. 2024 CD 54TH ISSUANCE | - | 0.98 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 71TH ISSUANCE | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt B | 21.98B | 1.84 | 2.16 | 2.70 | ||
Wanjia Money Market Fd E | 21.34B | 1.75 | 2.03 | 2.64 | ||
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 R | 21.34B | 0.00 | 0.00 | 1.87 |
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