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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Bonds | 31.770 | 31.770 | 0.000 |
Other | 61.220 | 61.220 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 14.07 | - | - | |
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2023 1 | - | 6.01 | - | - | |
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1 | - | 5.95 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 5.85 | - | - | |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. BOND 2024 1 | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 21.98B | 1.50 | 1.94 | 2.47 | ||
Wanjia Daily Salary MMkt B | 21.98B | 1.70 | 2.18 | 2.71 | ||
Wanjia Money Market A | 21.34B | 1.49 | 1.90 | 2.52 | ||
Wanjia Money Market B | 21.34B | 1.69 | 2.14 | 2.76 | ||
Wanjia Money Market R | 21.34B | 0.00 | 0.00 | 1.91 |
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