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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 9.210 | 0.000 |
Bonds | 44.790 | 44.790 | 0.000 |
Other | 45.990 | 45.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 29.017 | 39.286 |
Corporate | 15.777 | 36.949 |
Cash | 9.215 | 10.749 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 19.80 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 13 | - | 9.25 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 9.22 | - | - | |
SHENZHEN INVESTMENT HOLDING CO.,LTD. BOND 2021 5 | - | 6.53 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 5.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 20.3B | 1.11 | 1.98 | 2.54 | ||
Wanjia Daily Salary MMkt B | 20.3B | 1.25 | 2.23 | 2.78 | ||
Wanjia Money Market A | 20.16B | 1.09 | 1.95 | 2.59 | ||
Wanjia Money Market B | 20.16B | 1.23 | 2.19 | 2.84 | ||
Wanjia Money Market R | 20.16B | 0.00 | 0.00 | 2.03 |
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