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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.050 | 47.050 | 0.000 |
Bonds | 4.880 | 4.880 | 0.000 |
Other | 48.070 | 48.070 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 39.67 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 2.70 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 1.50 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 72TH ISSUANCE | - | 1.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.42 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 275 | - | 1.11 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 1 | - | 1.00 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 0.77 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 0.76 | - | - | |
GUOSEN SECURITIES CO.,LTD 2023 COMMERCIAL PAPER SERIES 15 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 19.04B | 0.49 | 1.93 | - | ||
Wanjia Money Market R | 16.56B | 0.00 | 0.00 | 2.18 | ||
Wanjia Money Market A | 16.56B | 0.51 | 1.98 | 2.68 | ||
Wanjia Money Market B | 16.56B | 0.57 | 2.23 | 2.93 | ||
Wanjia Daily Salary MMkt A | 14.7B | 0.54 | 2.03 | 2.54 |
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