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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.750 | 58.750 | 0.000 |
Bonds | 5.510 | 5.510 | 0.000 |
Other | 35.740 | 35.740 | 0.000 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 47.87 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED 2023 NEGOTIABLE CD 112TH ISSUANCE | - | 2.72 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.47 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.65 | - | - | |
PING AN BANK CO., LTD. BOND 2021 1 | - | 1.41 | - | - | |
GF SECURITIES CO.,LTD. BOND 2.7 2023 2 | - | 1.39 | - | - | |
BANK OF CHENGDU CO., LTD. 2023 CD 234TH ISSUANCE | - | 1.35 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2023 CD 204TH ISSUANCE | - | 1.35 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2023 CD 180TH ISSUANCE | - | 1.35 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2023 NEGOTIABLE CD 59TH ISSUANCE | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 19.04B | 0.64 | 1.92 | - | ||
Wanjia Money Market A | 16.56B | 0.66 | 1.98 | 2.66 | ||
Wanjia Money Market B | 16.56B | 0.74 | 2.22 | 2.91 | ||
Wanjia Money Market R | 16.56B | 0.00 | 0.00 | 2.15 | ||
Wanjia Money Market Fd E | 16.56B | 0.71 | 2.13 | - |
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