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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Bonds | 42.410 | 42.410 | 0.000 |
Other | 55.890 | 55.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.740 | 34.409 |
Government | 4.666 | 36.276 |
Cash | 1.702 | 10.938 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 24.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 5.27 | - | - | |
WUCHAN ZHONGDA GROUP CO., LTD. 2022 MEDIUM-TERM NOTE SERIES 3 | - | 5.20 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 4.67 | - | - | |
PING AN SECURITIES CO.,LTD. BOND 2023 2 TYPE 1 | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 39.92B | 0.36 | 1.82 | 2.35 | ||
Wanjia Daily Salary MMkt B | 39.92B | 0.42 | 2.06 | 2.60 | ||
Wanjia Money Market A | 23.85B | 0.38 | 1.82 | 2.40 | ||
Wanjia Money Market B | 23.85B | 0.44 | 2.06 | 2.64 | ||
Wanjia Money Market R | 23.85B | 0.00 | 0.00 | 1.71 |
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